Moneta is seeking a Bookkeeper as we build out a new centralized bill pay operation for our Enterprise Service Team. This role offers the opportunity to implement and own the bill pay process by working with Partner teams to deliver a strong client experience. The bill pay process will include receiving and paying expenses in a timely manner, tracking expenses, reconciling bank accounts, and providing expense reporting at the end of each month.Essential ResponsibilitiesMaintain client transaction details and supporting documentation utilizing QuickBooksMonitor daily cash availability within client accounts to ensure ample funds for all bill payments, requesting or processing transfers as neededReconcile bank statementsPrepare monthly financial statementsPrepare ad hoc reporting for Clients and PartnersCollaborate with cross-functional teams to optimize efficiency and establish process and procedure manual
