Sr. Accountant - Auditor

We are actively seeking a Sr. Accountant – Auditor to join our team!

THE BRAND

Jean-Georges Management is built on a powerful culinary foundation and has evolved into a reputable and award-winning restaurant group. From inception, Chef Jean-Georges Vongerichten placed emphasis on the importance of providing the very best in culinary and tailored hospitality, which has resulted in the success of an acclaimed constellation of international restaurants. With over 60 restaurants located worldwide, we continuously strive towards excellence and rely on the support of our culinary and hospitality team members to contribute to our worldwide operations.

POSITION SUMMARY

We are seeking a highly skilled Senior Accountant - Auditor to join our finance team. This position will be responsible for overseeing daily financial transactions, ensuring accurate reporting, and performing reconciliation tasks to maintain the integrity of our financial records. The ideal candidate will have a strong understanding of restaurant accounting, attention to detail, and a proven ability to work independently in a fast-paced environment.

ESSENTIAL JOB RESPONSIBILITIES

• Daily Banking Transactions :

Oversee and process all daily banking transactions, ensuring accuracy and timely completion.

Reconcile daily deposits with the bank statement and restaurant sales.

Record and reconcile daily sales data, ensuring proper classification and accuracy in the general ledger.

Ensure all sales transactions, including cash, credit card, and other payment methods, are accurately reported.

Perform daily, weekly, and monthly bank reconciliations, investigating discrepancies, and resolving any issues with the bank.

Ensure all bank activity aligns with internal records.

Reconcile house accounts (i.e., internal charges, employee discounts, etc.), ensuring accuracy and compliance with company policies.

Monitor and reconcile credit card transactions to ensure accurate posting of revenue.

Investigate any discrepancies and resolve outstanding issues.

Track and reconcile event deposits, ensuring they are properly accounted for in the financial statements.

Monitor the redemption of event deposits and ensure compliance with event policies.

Reconcile e-commerce sales and ensure that gift certificate transactions are recorded accurately.

Track and manage the liability for gift certificates issued and redeemed.

Prepare and submit Form 8027 (Employer’s Annual Information Return of Tip Income and Allocated Tips), ensuring compliance with IRS regulations.

KNOWLEDGE, EXPERIENCE AND SKILLS

PHYSICAL REQUIREMENTS

COMPENSATION

The base pay range for this position is between $80,000-$85,000 per annum plus commission. The determination of what a specific employee in this job classification is paid depends on a number of factors, including, but not limited to, prior employment history / job-related knowledge, qualifications and skills, etc.

Jean-Georges is an Equal Opportunity Employer