Derek Dunham Email & Phone Number

Yulee, Fl, Us

Princeton, New Jersey, United States

Jacksonville, Florida, United States

Lake Forest , Il

Serve as a Finance Business Partner to commercial finance, commercial operations, accounting, order to cash, financial shared service teams and trade partners by providing financial advice regarding chargebacks to ensure sound financial decisions. Maintain chargeback accruals for trading partner chargeback claims through verification of system accrual, payments, and valuation of wholesaler inventory levels and recognition of unique trading partner chargeback adjustments. Estimate, track and process price protection payments or billings for on-hand and in-transit trade partner inventory. Support accounts receivable with related chargeback deductions taken by trading partners. Monthly maintenance and reconciliation of US GAAP reporting schedules for accrual balances. Lead forecast, latest best estimate and strategic plan for wholesaler distribution fees and chargeback claims. Coordination of month/quarter/year end close activities, internal audits and other matters with external and internal auditors. Preparation of monthly gross to net finance flash package with commentary.Presentation of results, benchmarks, and analysis on a monthly basis to senior management. Coordination with external and internal auditors for quarterly reviews, internal audits, and other accounting matters. Preparation/booking of quarterly deferred revenue and cash discount adjustments and yearly quantitative analysis. Supervision of financial shared services team members monthly duties including month-end close activities; review/approve work deliverables.

Lake Forest, Il

Coordinated inter-company profit-in-inventory (deferred margin) data requirements, prepared and reviewed of all aspects profit-in-inventory reporting, established and coordinated applicable timing, and oversaw the processes in conjunction with various finance, accounting and business organization input and interaction. Extracted month end data, manipulated data, and preformed analysis from various Hospira financial systems and compiled related accounting entries and analysis. Presented results, benchmarks, and analysis on a monthly and ad hoc basis to senior management. Supervised financial shared services team member activities, reviewed journal entries, delegated monthly close tasks, performance feedback, and continuous training. Compiled plan, latest best estimate/forecast, in conjunction with various finance, accounting and business organization input and interaction. Advanced new/enhanced tools/systems including development, testing, reconciliation, in coordination and collaboration with other finance areas. Assessed and implemented process improvements as well as developed and maintained best practice financial reporting and internal controls for responsible areas. Executed EPM/Hyperion applications and SAP related activities which included data jobs and extracts, master data maintenance, rationalization and coordination, financial data mapping, reporting changes and updates to various hierarchies. Supported the coordination of the consolidated financial statement audit, quarterly reviews, internal audits and other matters with external and internal auditors. Performed ad hoc analyses and project-based initiatives which supported Consolidations group goals and as requested by senior management.

Deerfield, Il

Prepared consolidated financial statements, disclosures and reports in accordance with the requirements of organizations such as SEC, FASB and AICAP. Includes 10-Ks, 10-Qs and quarterly earnings releases 8-Ks, as well as the coordination of the EDGARization process. Coordinated the XBRL process including the preparation and review of instance document proofs and HTML files for compliance with SEC regulations. Maintained lease database, including coordination and review of lease information from operating groups, analysis of key terms, and preparation of required financial statement disclosures. Participated in the analysis of new reporting rules, regulations and pronouncements of the SEC, FASB and similar organizations, researched and analyzed competitor reports and disclosures. Prepared financial statements and consolidated retirement plan disclosures, including details of the plans expense and funded status as well as monthly benefit plan analysis. Prepared various materials for Disclosure Committee, Audit Committee and Board of Directors. Assisted with compliance process for financial assurance provisions of environmental consent decrees, including periodic filings and financial ratio test calculations. Provided due diligence analysis on strategic initiative projects, including proposed acquisitions, and assisted with the preparation of internal forecast models. Assisted in the preparation of the MD&A, including the tracking of the companies contractual obligations. Served as the Finance & Accounting Business Partner to the Plant Controller and Senior Management. Supported the processes of product costing, transfer price calculations, governance and control of capital investments. Provided reliable and timely financial data to key stakeholders to support the decision-making process. Managed corporate closing of the month end books for Canadian fertilizer plant and joint ventures for corporate reporting.

Jacksonville, Florida Area

Primary responsibilities included investment accounting activities. Analyzed and reconciled monthly investment information to the company’s general ledger. Provided monthly, quarterly, and annual investment reporting for senior management and month-end reporting. Analyzed and booked trades and reconciled investment income and expenses month end-reporting. Provided analysis and maintenance of all special deposits for the Chicago Title Insurance Companies. Provided analysis in response to ad hoc requests from senior management and investment group. Analyzed and reconciled all securities lending accounts. Prepared and recorded closing journal entries on a monthly basis. Reviewed investment activity for compliance with Sarbanes-Oxley guidelines. Provided accurate and timely investment schedules in accordance with GAAP and STAT reporting requirements. Reconciled all investment accounts and Money Market activity on a monthly basis. Provided analysis in response to ad hoc requests from Senior Management and Investment Group

Greater Boston Area

Oversaw various Unitized Stock, Fixed Income plans. Provided analysis of trade executions, settlements and cash availability for investment. Provided analysis of pre-market net asset value and market value impacts. Prepared and reconciled income, expense accruals as well as available cash, shares and units of funds. Processed treasury trades, corporate actions, dividends, and debt payments. Served as a member of Dividend Team, Contingency Team and mentor for the New Hire Program. Provided analysis of trade cancel/rebook impacts greater than one half penny. Prepared semi-annual and annual audits. Produced nightly pricings (Net Asset Values) and process corporate actions. Reconciled cash, expenses and all general ledger accounts monthly. Priced convertible bonds and trade analysis nightly.

Bachelors, Finance

Professional Accounting Certificate, Accounting