Deborah Algeri

Treasurer at Arthur Middleton Capital Holdings
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Contact Information
us****@****om
(386) 825-5501
Location
Canton, Ohio, United States, US

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Experience

    • United States
    • Advertising Services
    • 1 - 100 Employee
    • Treasurer
      • Dec 2013 - Present

    • Director of Accounting
      • Oct 2012 - Dec 2013

    • Controller of Treasury
      • Jan 1975 - Jun 2012

      Manage Accounting Department with 6 employees including: Accounts Payable, Receivable, General Ledger through Financial Statements. All banking, cash management and liaison between Company and Bank. Report directly to CFO.

    • Controller of Treasury
      • Jan 2004 - Jan 2012

      In addition to those below, increased duties include but not limited to:Treasury Management. Development of custom spreadsheets used in cash management and royalty reporting.Integrated Cycle counting software for $20 million inventory (Approved by outside Accounting Firm in less than one year)Supervised 8 Accounting Personnel and assisted in supervision of Purchasing Department

    • Controller of Treasury
      • 1975 - Jun 2012

    • Accounting Manager
      • Jan 1994 - Jan 2004

      All phases of financial activities for $200 million dollar company. Management of General Ledger, Financial Statement Preparation, Account analysis, Payroll Accounts Payable and Receivable, Credit and Collections, Billing Cash Management and reporting, Banking Relationships, Asset Based Lending Requirements, Export, Import and Standby letters of credit. Royalty reporting for celebrities and inventors. Responsibility for yearly physical inventory $20-25 million. Research, implementation and training associated with installation of new Accounting software Show less

    • Accounting Manager
      • Jan 1993 - Jan 1994

      Consumer Direct filed bankruptcy in 1994. During the trusteeship of the estate, responsible for wind down of operations, government reporting and filing of all court documents, preparation of financial documents and distributions for the trustee. Deborah Algeri Page 2 of 2 V.P. Cost Accounting/Purchasing, Consumer Direct, Canton Oh; Cost studies for various products and channels of distribution Wrote policies and procedures for physical inventory process All purchasing functions Procurement of printing, product and supplies. Supervised staff including 2 managers and 5 clerks. Team leader to publish and instituted corporate policies and procedures manual. Accounting/Inventory Manager, Consumer Direct, Canton Oh; All functions of Accounting Department including General Ledger, Payroll, Accounts Payable and Financial Statement Preparation. Prepared ledgers and financial statements for owners personal land Development Company. Controlling all aspects of inventory Organization for best flow-through of product for the production lines Working with the Sales Department regarding projections and inventory needs Show less

    • Purchasing/Letter shop Clerk
      • Jan 1975 - Jan 1983

      Responsibilities included purchasing all goods and services for $4 million catalog division of the Company. Started with the Company as a letter shop employee and during this time, promoted from clerk to work Responsibilities included purchasing all goods and services for $4 million catalog division of the Company. Started with the Company as a letter shop employee and during this time, promoted from clerk to work

Education

  • Walsh University
    BA Degree, Accounting
    1991 - 1994
  • Walsh University
    Associates Degree, Accounting
    1988 - 1990
  • Central Catholic High School
    Business, Business
    1970 - 1974

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