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Moneta Group Staff Accountant in Clayton, Missouri

Moneta seeks a Staff Accountant to join our Enterprise Services Team in the St. Louis 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 will have a keen eye for detail.

Moneta is an independent Registered Investment Advisor (RIA) wholly 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.

  • 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

  • Review bookkeeping and billpay services provided by Bookkeeping Specialist on a monthly basis

  • Understand our expense reporting process, provide backup when necessary

  • Provide back up to the Accounts Payable process, know the process and step in to help when necessary

  • Set up ACH payments and record cash transfers

  • Prepare 1099s annually

  • Assist with Partner P&L reporting

  • Assist with process documentation as needed and ensure compliance with all internal processes

  • Provide accounting support to other team members

  • Demonstrate ‘Raving Fan’ service in all interactions

  • Bachelor’s degree in Accounting

  • 1+ years’ experience in Accounting

  • Microsoft Office Suite knowledge required

  • Knowledge of NetSuite or similar accounting software a plus but not required

  • Knowledge of finance, accounting, budgeting, and Generally Accepted Accounting Principles (GAAP)

  • Excellent written and verbal communication skills

  • Organization and time management skills

External Company Name: Moneta Group

External Company URL: http://www.monetagroup.com

Street: 1 N. Brentwood Blvd