Nick Dunphy Email & Phone Number

Arvada, CO, US

Boston, Massachusetts, US

• Temp position for Duffy Crane and Hauling
• Daily cash management and day to day accounting functions
• Reconcile bank statements and balance sheet accounts
• Special projects

• Temp position for homeowner’s association, Hammersmith
• Review and processing of community association financial reports
• Reconcile bank accounts and balance sheet accounts
• Fund transfer between bank accounts

• Temp position for pluming and HVAC company
• Finish and close financials for 2017 and 2018
• Break down financials by department, to improve cost efficiency
• Reconciliation of bank statements and credit card statements
• Help with and improve day to day operations

Denver, CO, US

• Temp position for property management division
• Reconciliation and review bank statements, balance sheet accounts and expense items
• Prepare move in/more out report, security deposit interest request, audit preparation
• Review and update depreciation schedule, fill-in for absent personal
• Special project and reports for management

Menlo Park, CA, US

• Temp position for gas and oil drilling company
• Manage daily accounting and end of month closing for $22 million dollar corporation
• Prepare weekly flash report and cash flow reports for management
• Reconciliation and review balance sheet accounts and expense items

Wheat Ridge, Colorado, US

• Manage daily accounting and end-of –month closing for $15 million dollar corporation,
• Review weekly revenue projections with project managers and management
• Review and change payroll processing in the organization
• Responsible for yearend closing and special projects
• Managed human resources, retirement and employee benefits functions

Golden, CO, US

• Account for the movement of crude oil by truck.
• Confirmation of truck ticket, provide Operator run statements, and record monthly revenue.
• Setup and maintain lease information for customer.
• Provide special reports to various government and state agencies.
• Prepaid and review JIB billings.

• Manage daily accounting and end-of- month closing activities for $22 million dollar corporation, ensuring compliance with local, state and federal compliance deadlines.
• Hired, trained, and supervised 5 staff accountants. Restructured departments to streamline reporting process, resulting in 35% increase in production.
• Upgraded accounting software from Peachtree to Foundation Software, increasing detail in cost accounting.
• Implemented new payroll processing technology, saving company $50,000 and streamlining employees’ ability to perform additional functions.
• Managed all human resources, retirement and employee benefits functions

• Coordinated and managed day to day accounting activities for builders of custom spec homes, and multi-unit projects in Colorado.
• Responsible for end-of-month closings.
• Reviewed projects and special assignments with controller on weekly basis.
• Implemented Master Builder 7 software for cost accounting.

• Responsible for the leadership, direction and fulfillment of the financial accounting activities and technical expertise for corporate operations.
• Managed day-to-day accounting and end-of-month closings.
• Involved in employee benefits, human resources and staffing.

US

• .
• Accounting for the movement of crude oil through pipelines, vessels and trucks.
• Liaison between management and operations.
• Reviewed and collected $500 million in Accounts Receivable.
• Cleaned up $2 million in suspense accounts.
• Responsible for recording and maintaining $5 million in capital expenditures for affiliate companies.

Denver, CO, US

• Maintained general ledger accounting and account reconciliations of balance sheet accounts.
• Prepared financial statements for United States and overseas operations.