Financial Accountant

1 month ago

Old Toronto, Canada Vault Credit Corporation Full time

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

Are you a detailed orientated person who can operate in a fast-paced environment and has the interpersonal skills to work with third-party brokers?

We are looking for a Financial Accountant to join our team. You will have direct ownership of your files and be responsible for ensuring that the required documentation is compliant for funding.

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 portfolio 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 and budgeting methods
  • 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
The ideal candidate will show a keen interest in learning and an ongoing desire to improve the timeliness and efficiency of the financial reporting processes. Do you pride yourself on a strong work ethic as well as being able to juggle various projects? Are you an independent problem-solver who can handle making good judgments and knows what to do with minimal direction? Are you well organized, very efficient, extremely resourceful, have an adaptable and positive helpful attitude? If so, you could be exactly what we need

We thank all interested candidates, however, due to the volume of applications received, only those candidates selected for interviews will be contacted.

Vault Mortgage Corporation is committed to creating a diverse environment and is proud to be an equal opportunity employer. Upon request, Vault Mortgage Corporation will provide reasonable accommodation during the recruitment and selection process. #J-18808-Ljbffr

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