Accounting Analyst - Toronto, Canada - Vault Credit Corporation
Description
Who we are
Vault is a non-bank private lending company offering a wide array of financial services such as mortgage, equipment leasing and lending products.
Duties and Responsibilities
- Producing cash receipt entry, accounts payable, accounts receivable and account reconciliations
- Reconciling bank statements and general ledgers
- Investigating customer service & internal department queries and solving problems
- Updating insurance information and cancellation in the source system
- Managing client billing and amendment updates
- Calculating monthly loan/lease payments, verifying third party calculations and resolving any discrepancies.
- Managing account payment histories
- Posting cash receipts and payment returns in the source system
- Communicating with internal business partners to update void cheques, credits, refunds.
- Terminating lease deals (buy out and default)
- Compiling and distributing daily management reports
- Protecting organization's value by keeping information confidential
- Other accounting duties that management may require
Skills Knowledge & Experience
- Relevant university degree or college diploma combined with two years of work experience
- Thorough knowledge of generally accepted accounting principles, policies and procedures
- Detail orientated, with excellent organizational and follow up skills
- Ability to meet deadlines and work under pressure.
- Ability to produce and manage daily management reporting requirements
- Ability to manage multiple projects, activities and tasks simultaneously.
- Strong oral and written communication skills
- Energetic team player with ability to work independently
- Proficient in Microsoft Word and Excel
- Knowledge of Lease Plus, Aspire and Great Plains would be an asset
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