Overview
Full-time Accounting Manager, Revenue & Accounts Receivable
This role is based in Tucson, Arizona and offers remote/hybrid work (remote and on-site as schedule demands).
Pay Range: $70,000 - $80,000 annually.
The organization is seeking an Accounting Manager to oversee accounts receivable processes and the revenue and cash functions that support month-end close and accurate tracking of financial activity. This position reports to the Associate Director of Finance and will oversee 1–2 employees.
Responsibilities
- Manage the Accounting Clerk and Accounting Assistant, including training and guidance as needed.
- Review monthly area sales entries for all store locations, ensuring revenue is booked correctly based on location and department.
- Post accounts receivable payments from various sources, including wholesale transactions and philanthropy/development constituents.
- Track board donations and restricted donations.
- Track grant and fiduciary fund usage and remaining balances.
- Research and code miscellaneous income.
- Record and recognize deferred revenue.
- Reconcile wholesale and eCommerce revenue and receipts; provide monthly reports to the Warehouse Manager.
- Reconcile credit card payouts for all store locations.
- Post month-end journal entries and assist with monthly general ledger reconciliations.
- Submit PCI compliance reporting.
- Monitor and record cash and investment activity.
- Prepare and/or review monthly bank reconciliations for multiple cash and investment accounts; balance those accounts to the general ledger.
- Respond to returned check notices and credit card disputes.
- Monitor cash on hand and mobile terminal usage at store locations.
- Analyze and research cash/credit card deposit variances.
- Review A/R and cash handling processes and procedures; implement improvements as necessary.
- Ensure proper recordkeeping and provide annual audit documentation.
- Perform other related duties as assigned.
Qualifications
Knowledge
- Knowledge of standard accounts receivable and revenue recognition processes.
- Understanding of generally accepted accounting principles (GAAP) and ability to apply them.
- Knowledge of basic input/output, error correction, and general ledger account structure.
- Working knowledge of retail operations.
Skills
- Strong analytical, planning, and time management skills.
- Excellent organizational, problem-solving, multi-tasking, interpersonal, and communication skills.
Abilities
- Make independent judgments and sustain attention in the performance of duties.
- Recognize, research, and correct discrepancies.
- Analyze and solve practical problems where only limited standardization exists.
- Work with minimal up-front guidance and take ownership of work product.
- Create, analyze, and interpret financial statements, models, and reports.
- Compose reports, proposals, business correspondence, and procedures.
- Manage multiple tasks and meet deadlines.
- Present information clearly and accurately.
- Build and maintain positive working relationships.
- Work independently or with a team.
- Work remotely and on-site as schedule demands.
Experience
- BS/BA from an accredited college or university in Accounting, Finance, Public or Business Administration or a closely related field preferred; equivalent combination of education and experience required.
- At least 2–3 years of experience in non-profit accounting.
- At least 2–3 years of experience with Ecommerce and traditional retail sales operations reporting.
- At least 2–3 years of experience with high-volume bank and credit card activity.
- Prior supervisory experience preferred.
- Experience with a variety of computer programs including, but not limited to, internet, databases, video conferencing software (e.g., Zoom), and Microsoft Office suite (Word, Excel, PowerPoint, Outlook, Teams, and SharePoint).
- Experience with Sage 300 and RetailPro is a plus but not required.
- Valid REAL ID driver’s license.
- Ability to pass the organization’s independent employment background screening, which may include employment, education, criminal, SSN verification, and professional references.
Preferred Qualifications
- Prior supervisory experience.
- Experience with Sage 300 and RetailPro.
Compensation & Benefits
- Pay Range: $70,000 - $80,000 annually.
- Choice of 3 premium subsidized PPO Medical plans with built-in HSA or HRA
- PPO Dental and Vision
- Flex Medical Savings Plan and Dependent Care Savings Plan
- Optional Voluntary Term Life
- 403(b) Retirement Plan with a fully vested 100% match up to 8.33% of income after 6 months of service
- Company Paid Benefits: Short- and Long-Term Disability, $50,000 Employee Group Life policy, EAP, and Health & Wellness resources
- Eleven paid holidays, additional paid floating holiday, accrued paid vacation, and sick time
- 15% Discount on employee purchases in-store
- Employee Referral Bonuses
Location & Travel
- Location: Tucson, Arizona (Remote/Hybrid)
- Travel: Occasional to frequent travel, including multi-day and overnight travel, both in/out of state, and remote locations may be required. Must be able to travel by various means including car, air, train, etc.
Physical Demands
For a specific list of physical demands, contact Human Resources to request a copy.