Accounting Analyst - Toronto, Canada - Vault Credit Corporation

Vault Credit Corporation

Verified Company

Toronto, Canada

2 weeks ago

Posted by:

Sophia Lee

beBee Recruiter

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.

Vault has a devoted team of experts with years of experience in both financial services and real estate. We deliver products and services that meet our borrowers' diverse needs quicker and easier than traditional sources

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

Vault Credit Corporation is committed to creating a diverse environment and is proud to be an equal opportunity employer. Upon request, Vault Credit Corporation will provide reasonable accommodation during the recruitment and selection process. Should you require accommodation, please advise.