Overview
Work History
Timeline
Generic

Cheryl Engberg

DeKalb,IL

Overview

27
27
years of professional experience

Work History

Accounts Payable Specialist

Familia Dental
01.2025 - Current
  • Ensure vendors receive timely payments.
  • Review invoices for accuracy, enter data into Sage and reconcile A/P records to prevent duplicate or missing payments.
  • Investigate invoicing discrepancies.
  • Manage payment schedules according to vendor agreements.
  • Analyze accounts payable processes to find ways to increase efficiency.
  • Establish and maintain positive relationships with vendors and suppliers.
  • Ensure that vendor records are accurate and up to date.

Senior Collateral Analyst

Zurich, N.A.
01.2021 - 01.2025
  • Conducted quarterly audits of collateral documents (i.e. Letters of Credit, Surety Bonds, Trust Agreements, and Cash Collateral) to ensure accuracy of records.
  • Managed database of customer information including payment history and account balances.
  • Co-led in developing electronic documents and forms and part of the Salesforce design and training.
  • Trained junior analysts and interns while leading several projects for system enhancements by utilizing Power Automate (AI) and Alteryx.
  • Functioned as AP Specialist for the department.

Collateral Analyst

Zurich, N.A.
01.2006 - 01.2021
  • Conducted quarterly audits of collateral documents (i.e. Letters of Credit, Surety Bonds, Trust Agreements, and Cash Collateral) to ensure accuracy of records.
  • Managed database of customer information including payment history and account balances.
  • Co-led in developing electronic documents and forms and part of the Salesforce design and training.
  • Trained junior analysts and interns while leading several projects for system enhancements by utilizing Power Automate (AI) and Alteryx.
  • Functioned as AP Specialist for the department.

Account Representative II

Zurich, N.A.
01.2004 - 01.2006
  • Part of the SAP development and testing team while analyzing customer accounts to determine appropriate collection action.
  • Helped enhance documents by creating templates and assisted colleagues with using SAP.

SAP Data Administrator

Zurich, N.A.
01.2002 - 01.2004
  • Managed accounts payable records in SAP.
  • Cross-trained in Accounts Payable, i.e. processed checks, wires, and ACHs via SAP.

Account Representative I

Zurich, N.A.
01.2000 - 01.2002
  • Developed accounts receivables document templates (i.e. demand letters and cancellation notices) and amplified the filing system while providing professional customer service through phone and email.

Timeline

Accounts Payable Specialist

Familia Dental
01.2025 - Current

Senior Collateral Analyst

Zurich, N.A.
01.2021 - 01.2025

Collateral Analyst

Zurich, N.A.
01.2006 - 01.2021

Account Representative II

Zurich, N.A.
01.2004 - 01.2006

SAP Data Administrator

Zurich, N.A.
01.2002 - 01.2004

Account Representative I

Zurich, N.A.
01.2000 - 01.2002

Similar Profiles

  • Wanda LunaWanda Luna

    Accounts Payable Specialist at Handy Distribution LLCAccounts Payable Specialist at Handy Distribution LLC

  • Martina G. SheaMartina G. Shea

    Accounts Payable Specialist at Sellers PetroleumAccounts Payable Specialist at Sellers Petroleum

  • Kelly LandryKelly Landry

    Accounts Payable Specialist at Acadiana ContractorsAccounts Payable Specialist at Acadiana Contractors

  • Teresa SmithTeresa Smith

    Accounts Payable Specialist at Primex Plastics CorporationAccounts Payable Specialist at Primex Plastics Corporation

  • Shannon FerrisShannon Ferris

    Accounts Payable Specialist at BDR Holdings LLCAccounts Payable Specialist at BDR Holdings LLC

CREATE PROFILE
Cheryl Engberg