The Ned & Ned's Club · 1 day ago
Accounting Manager
New York, NY
Full-time
Onsite
Mid, Senior Level
$95K/yr - $105K/yr
2+ years expThe Ned NoMad is a members’ club and hotel located in New York, seeking an Accounting Manager to support the Director of Finance. The role involves managing financial close processes, overseeing payroll, and ensuring adherence to accounting policies while collaborating with various departments.
HospitalityHotelRestaurantsWellness
Responsibilities
Responsible for preparation of monthly and year-end financial close processes, including journal entries and balance sheet account reconciliations
Prepare daily bank reconciliations, depository reconciliations, and other treasury reconciliation for daily and monthly journals
Oversee payroll, income audit, and accounts payable and receivable duties
Review and approve weekly payroll and ensure it is reconciled to the GL
Review monthly inventories for accuracy and ensure proper inventory controls are maintained
Review purchase orders for accuracy and ensure adherence to established budget and purchasing controls
Partner with department heads to prepare monthly financial statements
Responsible for the preparation and documentation of certain monthly balance sheet account reconciliations
Responsible for reconciliation of all statutory and jurisdictional taxes
Record and reconcile intercompany transactions between locations
Collaborate with department leaders to ensure accounting policies and procedures are applied consistently
Work closely with the purchasing team to ensure expenses are recorded in the proper accounting period
Support internal and external audits by providing documentation and analysis as needed
Maintain the integrity, accuracy, and efficiency of accounting systems and processes
Prepare ad-hoc financial analysis and special projects as requested by the Director of Finance and/or Managing Director
Qualification
Required
A minimum of 2+ years of employment in hospitality accounting management
Strong knowledge of bank reconciliations, balance sheet reconciliations, journal entries, and month-end close processes
Proficiency with accounting systems and Microsoft Excel
Working knowledge of GAAP and USALI, with the ability to apply standards in practice
Proven success of 'champion of the culture,' facilitating excellent communication and engagement. Positive attitude and ability to work cohesively as part of a team
Team focused and flexible to accommodate business demands
Effective verbal and written communication skills. Ability to adapt to communication style to suit different audiences
Able to effectively manage different stakeholders and tasks
Preferred
Bachelor's degree in Accounting or Finance preferred; equivalent combination of education and experience considered
Benefits
Medical, Dental, Vision, Company Paid Life, STD, LTD Insurance
$250 referral bonus + competitive compensation
Career development, career training and the opportunity to work internationally
Discounted family rates
Family meals, complementary Night Stay (every 6 months of service)
Two weeks’ vacation, 9 days PTO, 10 Holidays and much more
Company
The Ned & Ned's Club
In the 1920s the Midland Bank was one of the largest and most powerful in the world.
1001-5000 employees
Funding
Current Stage
Late StageLeadership Team
Julia Moshy
Chief Membership Officer
Recent News
2025-10-10
Business Insider
2025-09-21
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