Derick Davis Acma Cgma Email & Phone Number

Dubai, United Arab Emirates

Dubai, United Arab Emirates

• Leading the month-end, quarter-end, and year-end closing processes, making sure that financial statements, reconciliations, and accruals arecompleted accurately and on time.• Analyse financial data, identify trends, discrepancies, and opportunities for improvement, and provide meaningful insights to senior management.• Ensuring compliance with accounting standards, regulatory requirements, and company policies in all financial reporting and control processes.• Facilitating the group’s annual audit with the Big-four audit partner and statutory quarterly audits for Arya Insurance Brokerage Co (subsidiary) asmandated by the IA. Assisting in the preparation of audit schedules and documentation.• Managing the accounts payable team, ensuring timely and accurate processing of invoices, expense reports, and payments and developing efficientaccounts payable processes.

United Arab Emirates

• Leading ERP implementation for the marketplace division of Finance.• Preparation of the monthly delivery cost profitability analysis.• Preparation of monthly revenue and cost projections and report the anticipated cashflow.• Process mapping and documentation, Implemented control checks and end-to-end compliance review.• Reconciliation and Process weekly payments to partners of all 9 countries (over 5000 partners).• Reconciliation of receivables/ payables of 9 countries (over 5000 partners). Streamlining monthly revenue (major and minor stream of revenue) finalization and reporting along with Receivables and Ageing.• Continuously develop and implement the Accounting App and giving feedback to the developers.

Dubai

• Managed complete responsibility to assist and guide over ten corporate, independent clients in maintaining the accounting system.• Conducting annual or interim, internal, external, & statutory audits for the assigned corporate clients (around 20 clients per year).• Preparation of tailored management reports (FP&A, performance analysis, investment appraisals, Capital budgeting) to over ten clients per year.• Quarterly VAT calculation and filing of the return at FTA portal for the independent clients (Over 15 clients per year).• Preparation of risk assessment reports and information system analysis on an ad-hoc basis to individual clients (around five clients per year).• Provide finance, tax, and management advisory services, including Internal Control and Investment Recommendations on request (over 20 clients per year).

India

Lecturing ACCA professional papersF2 - Management AccountingF5 - Performance ManagementF9 - Financial ManagementLecturing CIMA professional papersBA2 - Fundamentals of Management AccountingP1 - Management AccountingF1 - Financial Reporting and TaxationP2 - Advanced Management Accounting

Banagalore

Lecturing CIMA professional papersP1 - Management AccountingP2 - Advanced Management AccountingLecturing ACCA professional papersF5 - Performance ManagementF7 - Financial ReportingF9 - Financial Management

Bangalore

Bought Ledger Team• Preparation of daily trade payable reports for suppliers who are under vendor financing scheme.• Perform supplier payment reconciliation and bank reconciliations• Dealing stakeholders such as suppliers and the bank in queries regarding payment transfer• Working with IT in the automation of the processGroup Capital - Property Finance Team• Preparation of weekly performance appraisal report of all the stores in the UK.• Organizing management meeting and presenting reports for management briefing• Preparation of capital budgets and perform investment appraisals.• Preparation of monthly CROI – Capital Return on Investment reports to senior stakeholders of Tesco

Kochi, Kerala

* Generating competitor and market analysis reports* Arranging and initiating strategic forums.* Identifying promotional tactics in developing the strategies.* Educating the users about the potential opportunities.* Feedback analysis and forecasting.

Charted Institute Of Management Accountant, Finance And Management Studies

Bachelor'S Degree, Bachelor Of Commerce