Accounting Clerk

4 weeks ago

Richmond, Canada Gentai Capital Corporation Full time

Gentai Capital Corporation (GCC) is once again named one of **Canada’s Top-Growing Companies by The Globe and Mail, 4th time in the past 4 years **GCC is one of Canada’s fastest-growing companies with a 10-year track record of earning investors a consistent absolute above-average return, specializing in both residential and commercial mortgage national wide. We have established ourselves as a strong and conservative alternative investment firm.

We are well-positioned to grow into new markets and expand our offer of great alternative investments to investors as an asset manager and provide mortgage solutions to homeowners, developers, and real estate investors as a leading nonbank mortgage lender. We relentlessly pursue the principles of honesty and trust, we value our shareholders, borrowers, and our dedicated professional employees.

We work in a fluid and fast-paced environment that is in complete growth mode - we are looking for highly motivated, self-starters who have a passion to contribute to a great mission of achieving 1B AUM in 2027 Here is an amazing opportunity to build your career journey with us

We are seeking an **Accounting Clerk** looking to bring their career to the next level while establishing themselves professionally within a supportive team of like-minded individuals. This role will report to the Accounting Manager and working closely with the accounting team, along with several other internal departments and external service providers.

**Responsibilities**:
The key responsibilities will be split between the corporate division and the fund division (75% corporate and 25% fund).
- Manage all payment transactions for both the corporate accounting and fund accounting divisions
- Daily cheque preparation and/or deposit for both corporate and fund divisions
- Set up all online EFT, wire and/or CAFT transactions
- Review and process all payments to vendors
- Review and process all employee reimbursements
- Generate inter-company transactions through online banking
- Set up new subscriptions, redemptions, and income distribution transactions for review and processing
- Set up and monitor non-sufficient funds transactions
- Set up monthly interest collection
- Assist with bank and share reconciliations
- Ensure records are accurate and handled efficiently to meet timelines.
- Maintain a high level of confidentiality
- Other responsibilities and projects, as assigned

**Qualifications**:

- Minimum of 3 years of experience in high-volume accounts receivable and accounts payable transactions
- Demonstrated ability to work quickly, accurately and with high attention to detail to meet tight timelines.
- Excellent organizational skills with proven ability to prioritize, balance multiple tasks and high-volume workload in a fast-paced environment.
- Strong verbal and written communication skills.
- Excellent interpersonal skills, with the ability to work independently and in a team environment.
- Strong work ethics, accountability and demonstrated ability to exercise tact and discretion in dealing with sensitive and confidential information
- Proficiency in Microsoft Office, including Excel and Word
- Knowledge of accounting principles and practices
- Strong problem-solving skills, flexibility and ability to work under pressure
- CPA designation is an asset

**Compensation and Benefits**:

- Full-Time, Permanent Position
- Competitive Annual Salary and annual bonus program
- Office-based position out of our Richmond location
- Extended Health Benefits 100% paid by the company
- RRSP matching
- Paid Vacation, Sick Leave and Personal Floating Days

Key words: Accountant, Bookkeeping, Clerk, Accounting, accounts payable, accounts receivable, AP, AR, Fund, Mortgage, Investment, Lending, Real Estate, Finance, Financial, Growing, Growth, Fast

**Job Types**: Full-time, Permanent

**Benefits**:

- Company events
- Dental care
- Extended health care
- Life insurance
- Paid time off
- RRSP match
- Tuition reimbursement
- Vision care

Schedule:

- 8 hour shift
- Monday to Friday
- No weekends

Supplemental pay types:

- Bonus pay

Application question(s):

- What is your proficiency excel level from a scale of 1-10 (1 being lowest)?
- Do you have recent experience working in a fast-paced, high-volume workload and tight timeline environment?
- Are you legally eligible to work in Canada? Yes/No
- How many transactions do you regularly handle per week?

**Experience**:

- Accounting: 3 years (required)

Work Location: In person

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