Accounts Payable Specialist - Growth & Profit-Sharing

Moneta Group Investment Advisors LLC; Clayton (MO); On-site; USD 48,000 - 66,000; Full time

Benefits offered by this job

Paid holidays

PTO

Medical insurance

Dental insurance

Short-term disability

Long-term disability

AD&D insurance

Life insurance

401k match

Profit-sharing bonus

Parental leave

Referral bonus

Wellness program

Job summary

Moneta Group Investment Advisors LLC seeks an Accounts Payable Specialist to support the Accounting Department with AP/AR duties, monthly partner reporting, and expense reporting. You will manage full-cycle AP, process advisory fees, and assist with month-end close tasks.

Ideal candidates have 1+ year of related experience, solid accounting knowledge, and proficient MS Office skills. Comprehensive benefits are provided. This role is based in Clayton, Missouri.

Qualifications

• High school diploma, some college preferred.
• At least 1 year of related work experience.
• Basic accounting principles knowledge.
• Proficient in Microsoft Office applications.
• Authorized to work in the United States.

Responsibilities

• Full-cycle accounts payable with timely approvals and payments via check or ACH.
• Back-up for advisory fees processing, fee billing system updates, reconciliations, and monthly distributions to Partners.
• Process monthly management compensation with accuracy and timeliness.
• Administer corporate credit card transactions and employee expense reimbursements with proper documentation.
• Support month-end close by preparing and entering journal entries.
• Maintain accurate records by scanning and filing per retention policies.
• Ensure all processing and reporting tasks are completed accurately by deadlines.
• Other miscellaneous duties as required.

Skills

Accounts payable

Financial accuracy

Attention to detail

Team collaboration

MS Office

Education

High school diploma

Some college

Tools

Accounting software

Microsoft Office

Job description

Moneta Group Investment Advisors LLC seeks an Accounts Payable Specialist to support the Accounting Department with AP/AR duties, monthly partner reporting, and expense reporting. You will manage full-cycle AP, process advisory fees, and assist with month-end close tasks.

Ideal candidates have 1+ year of related experience, solid accounting knowledge, and proficient MS Office skills. Comprehensive benefits are provided. This role is based in Clayton, Missouri.