Accounting Analyst

Vault Credit Corporation; Toronto; On-site; CAD 55,000 - 75,000; Full time

Job summary

Vault Credit Corporation in Toronto, Ontario is seeking an Accounting Analyst to join our private lending team. You will handle cash receipts, AP/AR, reconciliations, and monthly loan/lease calculations.

Ideal candidate has a relevant degree and two years of experience, strong GAAP knowledge, Excel proficiency, and the ability to manage multiple tasks and reporting deadlines in a fast-paced environment.

Qualifications

• Relevant university degree or college diploma with two years of work experience.
• Thorough knowledge of generally accepted accounting principles, policies and procedures.
• Detail oriented 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.

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

GAAP knowledge

Detail oriented

Deadline-driven

Daily reporting

Multitasking

Communication

Independent

Team player

Excel

Word

Adaptable

Problem solving

Education

Bachelor's degree or college diploma

Tools

Lease Plus

Aspire

Great Plains

Job 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!

We are looking for a hard-working Accounting Analyst to join our dynamic team.

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

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 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.