Staff Accountant

2 weeks ago


St Louis, United States Moneta Group Full time

Company Description

Moneta seeks a Staff Accountant to join our Operational Team in our St. Louis, Missouri office. Working closely with the Accounting Team, this individual will learn our Accounting operations from the ground up. The Staff Accountant will participate in full-service accounting for the firm including Accounts Payable, Journal Entries, ACH payments, and more. The ideal candidate will demonstrate initiative, strong communication skills, and strong attention to detail.

Moneta is an independent Registered Investment Advisor (RIA) focused on going further for our clients. We are one firm with many solutions, and we provide a full spectrum of financial advisory services, but our true purpose is centered on building relationships and providing exceptional service to our clients around the globe.

Job Description

Essential Responsibilities

* Prepare bank reconciliations on monthly basis and reconcile to general ledger * Prepare monthly journal entries, analysis, and related schedules for reconciliation purposes as a part of the month-end process * Assist with month-end, quarter-end, and year-end close * Assist with general accounting functions like journal entries, tax preparation, annual filings, etc. * Understand our expense reporting process and input employee reimbursement payments * Understand the Accounts Payable process and input vendor invoices * Set up ACH payments and record cash transfers * Assist with Partner Profit & Loss reporting * Assist with process documentation as needed and ensure compliance with all internal processes * Provide accounting support to other team members

Qualifications

* Bachelor's degree in Accounting * 1+ years' experience in Accounting * Microsoft Office Suite knowledge required * Knowledge of NetSuite or similar accounting software preferred * Knowledge of finance, accounting, budgeting, and Generally Accepted Accounting Principles (GAAP)

Additional Information

Moneta is committed to providing the best possible care for our employees; part of this care includes offering comprehensive benefits that enhance the wellbeing of employees and their families:

* Paid holidays * Paid time off (PTO) * Employer cost-shared medical and dental insurance * Employer paid short-term disability, long-term disability, AD&D insurance, and basic life insurance * 401k Match - 50% of employee contributions up to 6% of compensation * Discretionary annual profit-sharing bonus * Paid parental leave * Professional development reimbursement * Paid volunteer time off (VTO) * Employee referral incentive bonus program * Onsite wellness programs & rewards * Employee engagement activities

Moneta is a fiduciary fee-only Registered Investment Advisory firm and unable to hold securities licenses with the exception of Series 65. We also do not allow outside business activities, insurance commissions and/or trails.


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