Opera Carolina Accounting Manager

Two Wachovia Center

301 South Tryon Street, suite 1550 Charlotte, North Carolina 28282

704-332-7177 704-332-6448 fax

www.operacarolina.org

Position Vacancy Notice

Title: Accounting Manager

Department: Finance

Supervisor: Chief Finance Officer

Status: Full-time employee

Salary Range: $40,000 to $45,000, commensurate with experience

plus benefits (health care, dental, disability, life, simple IRA)

Experience: Accounting background required, experience as accountant or

senior bookkeepers preferred

Application process: Resume and minimum three professional references mailed or

emailed to:

Terry L. Scott, CFO

Opera Carolina

Two Wachovia Center, suite 1550

301 South Tryon Street

Charlotte, North Carolina 28282

704-332-7177 x 203

704-332-6448 fax

terry@operacarolina.org

Opera computer systems: Windows based MIP accounting system by Sage Software

Integrated donor software, Fund Raiser 50, by Sage Software

Accounting Manager – Position Summary

The Accounting Manager has direct responsibility for the day-to-day management of the financial records

of Opera Carolina as established in company accounting procedures, and is the primary user of the

company accounting software. The Manager has internal contacts with the entire administrative staff and

external contacts with accounts receivable and payable, including vendors. The Manager will meet the job

expectations of the CFO, working with other members of the Opera Carolina staff to obtain a working

atmosphere that is positive, forward thinking, efficient and inclusive.

Two Wachovia Center

301 South Tryon Street, suite 1550 Charlotte, North Carolina 28282

704-332-7177 704-332-6448 fax

www.operacarolina.org

Principal Duties and Responsibilities

Accounting

1. Accounts Payable. The Accounting Manager assumes primary responsibility for the processing and

initial level of administrative review necessary to ensure the accurate payment of all legitimate invoices on

a timely basis. This includes entering payables into the company accounting system, managing phone

calls from vendors, printing A/P reports as needed, and managing A/P data as is required to maintain

accurate, up-to-date data.

2. Cash Receipts. The Manager assumes primary responsibility for accurate and timely accounting of

cash receipts. This includes copying checks and other cash receipts, distributing copies of the same to the

respective department, entering all data into the company accounting system, and managing daily deposits.

Management of cash receipts includes managing credit card transactions, and the accurate and timely

recording of such transactions in the company accounting system.

2. The Manager will accurately, and in a timely manner, produce annual 1099’s for company independent

contractors.

3. Accounts Receivable. The Manager assumes primary responsibility for processing invoices for

outstanding receivables, other than donation pledges managed by the Development Department.

4. General Ledger & Reports. The Manager assumes primary responsibility for generating monthly

department reports, providing the same to the department heads, bringing discrepancies including overages

to the attention of the department head and/or the CFO.

The Manager is responsible for the accuracy of journal entries necessary to produce monthly financial

statements and balance sheets in accordance with established procedures and FASB standards, and assumes

primary responsibility for the preparation of monthly financial statements and balance sheets in accordance

with established procedures and FASB standards, and will present these statements to the CFO and

Treasurer for their review one week prior to the monthly Executive Committee meeting.

5. Payroll. The Manager is responsible for processing the bi-monthly payroll accurately and with the

initial level of administrative review by the CFO necessary to ensure the accurate payments to employees

and contractors, and the processing of W-2’s and 1099’s. This includes, but may not be limited to

calculating payroll, tax withholding, employee benefits deductions, accurate record keeping of payroll

transactions in the company accounting system, distribution of payroll to employees.

The timely processing of payroll taxes is an additional area of responsibility under payroll and includes

all quarterly tax reports.

6. Reconciliations. The Manager is responsible for the monthly reconciliation of the operating account(s)

and payroll account(s) with the banking statements.

Accurate record keeping includes reconciling income statements from the Development and Marketing

departments for ticket sales, special events, and all donations (including pledges).

Two Wachovia Center

301 South Tryon Street, suite 1550 Charlotte, North Carolina 28282

704-332-7177 704-332-6448 fax

www.operacarolina.org

Management

The Accounting Manager performs several important managerial functions within the administrative

structure of Opera Carolina.

1. Employee Benefits. The Manager will be part of meetings with the company benefit provider(s), and

will coordinate information regarding employee benefits with the CFO and/or General Director. Employee

benefits is defined as health coverage, dental coverage, life & disability coverage, Simple IRA for

participating employees, parking benefits.

2. Perform office management functions as requested. This area may include the management of

postage, postage meter and postal supplies, the management of office equipment and repairs for the same,

the management of office supplies, parking passes and telephone assistance.

3. As with all employees of Opera Carolina, the Accounting Manager will be asked to support the

administrative staff in opera performances and special events as is reasonable.

The Accounting Manager will possess and develop the following knowledge, skills and abilities to

successfully meet the requirements of the position:

• have a working knowledge of accounting theories and practices;

• the ability to perform a volume of numerical detail work accurately, to make difficult mathematical

computations with and without mechanical assistance;

• the ability to understand and follow complex oral and written instructions and technical terminology;

• the ability to prepare and maintain records in a systematic, neat, and legible manner;

• the ability to establish and maintain effective working relationships with co-workers, a variety of board

members or donors and patrons, and the general public;

• exhibit initiative to learn and influence in a positive manner company policies and procedures for the

finance area, new computer advancements including software and hardware, regulatory requirements, and

changes in accounting methods;

• exhibit a professional attitude, appearance, and ability to be a team player.

The above statements are intended to describe the general nature and level of work performed by people

assigned to this position. They are not intended to be an exhaustive list of all responsibilities, duties and

skills required of the person.

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