Moneta Corporation
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Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Company Description
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. Still, our true purpose is centered on building relationships and providing exceptional service to our clients around the globe. For that reason, weve built an entrepreneurial business model organized around our clients. Our Partner-led teams are empowered to serve only in the best interest of their clients. Plus, our independence means that we are never beholden to stakeholders or parent companies. We also have the unique ability to trace our history back nearly 150 years, demonstrating our ability to evolve to meet the needs of those we serve. Company Description
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. Still, our true purpose is centered on building relationships and providing exceptional service to our clients around the globe. For that reason, weve built an entrepreneurial business model organized around our clients. Our Partner-led teams are empowered to serve only in the best interest of their clients. Plus, our independence means that we are never beholden to stakeholders or parent companies. We also have the unique ability to trace our history back nearly 150 years, demonstrating our ability to evolve to meet the needs of those we serve.
Job Description
The Accounts Payable Specialist provides overall support to the Accounting Department including accounts payable and accounts receivable duties, monthly reporting for Partners, and expense reporting for the firm.
Essential Responsibilities
Responsible for full-cycle accounts payable, ensuring timely approval, accurate entry into the accounting system, and weekly distribution of payments via check or ACH. Serve as back-up for processing incoming advisory fees, including updating the fee billing system, reconciling payments, and coordinating monthly distributions to Partners. Process monthly management compensation, ensuring accuracy and timeliness in alignment with internal schedules. Administer corporate credit card transactions and employee expense reimbursements, verifying documentation and compliance with company policies. Support the month-end close process by preparing and entering journal entries as assigned. Maintain accurate and organized financial records by scanning and filing documents in accordance with retention policies. Ensure all financial processing and reporting tasks are completed accurately and within established deadlines. Other miscellaneous duties, as required.
Qualifications
High school diploma, some college preferred At least 1 year of related work experience Demonstrated knowledge and understanding of basic accounting principles Proficient in Microsoft Office applications Must be authorized to work in the United States
Additional Information
This is a full-time, non-exempt position reporting to the Controller.
Moneta is committed to providing the best possible care for our employees; part of this care includes offering comprehensive benefits that enhance the well-being 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.
Seniority level
Seniority level
Associate Employment type
Employment type
Full-time Job function
Job function
Accounting/Auditing and Finance Referrals increase your chances of interviewing at Moneta by 2x Sign in to set job alerts for Accounts Payable Specialist roles.
Continue with Google Continue with Google Continue with Google Continue with Google Accounts Payable - Part-time/Hybrid - St. Louis-based
St Louis, MO $60,000.00 - $60,000.00 2 weeks ago St Louis, MO $45,500.00 - $56,000.00 5 months ago St Charles, MO $45,000 - $52,000 2 weeks ago Accounting Specialist / Accounts Receivable
Maryland Heights, MO $37,000 - $50,000 1 week ago Were unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr
Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Company Description
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. Still, our true purpose is centered on building relationships and providing exceptional service to our clients around the globe. For that reason, weve built an entrepreneurial business model organized around our clients. Our Partner-led teams are empowered to serve only in the best interest of their clients. Plus, our independence means that we are never beholden to stakeholders or parent companies. We also have the unique ability to trace our history back nearly 150 years, demonstrating our ability to evolve to meet the needs of those we serve. Company Description
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. Still, our true purpose is centered on building relationships and providing exceptional service to our clients around the globe. For that reason, weve built an entrepreneurial business model organized around our clients. Our Partner-led teams are empowered to serve only in the best interest of their clients. Plus, our independence means that we are never beholden to stakeholders or parent companies. We also have the unique ability to trace our history back nearly 150 years, demonstrating our ability to evolve to meet the needs of those we serve.
Job Description
The Accounts Payable Specialist provides overall support to the Accounting Department including accounts payable and accounts receivable duties, monthly reporting for Partners, and expense reporting for the firm.
Essential Responsibilities
Responsible for full-cycle accounts payable, ensuring timely approval, accurate entry into the accounting system, and weekly distribution of payments via check or ACH. Serve as back-up for processing incoming advisory fees, including updating the fee billing system, reconciling payments, and coordinating monthly distributions to Partners. Process monthly management compensation, ensuring accuracy and timeliness in alignment with internal schedules. Administer corporate credit card transactions and employee expense reimbursements, verifying documentation and compliance with company policies. Support the month-end close process by preparing and entering journal entries as assigned. Maintain accurate and organized financial records by scanning and filing documents in accordance with retention policies. Ensure all financial processing and reporting tasks are completed accurately and within established deadlines. Other miscellaneous duties, as required.
Qualifications
High school diploma, some college preferred At least 1 year of related work experience Demonstrated knowledge and understanding of basic accounting principles Proficient in Microsoft Office applications Must be authorized to work in the United States
Additional Information
This is a full-time, non-exempt position reporting to the Controller.
Moneta is committed to providing the best possible care for our employees; part of this care includes offering comprehensive benefits that enhance the well-being 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.
Seniority level
Seniority level
Associate Employment type
Employment type
Full-time Job function
Job function
Accounting/Auditing and Finance Referrals increase your chances of interviewing at Moneta by 2x Sign in to set job alerts for Accounts Payable Specialist roles.
Continue with Google Continue with Google Continue with Google Continue with Google Accounts Payable - Part-time/Hybrid - St. Louis-based
St Louis, MO $60,000.00 - $60,000.00 2 weeks ago St Louis, MO $45,500.00 - $56,000.00 5 months ago St Charles, MO $45,000 - $52,000 2 weeks ago Accounting Specialist / Accounts Receivable
Maryland Heights, MO $37,000 - $50,000 1 week ago Were unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr