Accounting Officer

Vault Credit Corporation; Toronto; On-site; CAD 50,000 - 70,000; Full time

Job summary

A non-bank private lending company in Toronto seeks an Accounting Officer to manage financial tasks including cash receipt entry, account reconciliations, and compliance. The ideal candidate has a relevant degree and 2 years of experience, alongside strong organizational and communication skills. Proficiency in Microsoft Word and Excel is essential, and knowledge of Great Plains is a plus. Join a dedicated team delivering essential financial services quickly and effectively.

Qualifications

• 2 years of work experience in accounting.
• Knowledge of generally accepted accounting principles.
• Ability to manage daily reporting requirements.

Responsibilities

• Handle cash receipt entry and account reconciliations.
• Respond to customer service queries.
• Prepare daily management reports.
• Ensure compliance reporting is met.

Skills

Detail oriented

Organizational skills

Communication skills

Team player

Proficient in Microsoft Word

Proficient in Excel

Education

Relevant university degree or college diploma

Tools

Microsoft Word

Microsoft Excel

Great Plains

Job description

Overview

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 an Accounting Officer to join our team.

Duties and Responsibilities

• Cash receipt entry, accounts payable, accounts receivable and account reconciliations
• Satisfying customer service queries. Internal department queries and problem solving
• Account payment histories
• Tax remittances
• Compilation and distribution of daily management reports
• Compliance reporting
• Reconciling bank statements and general ledgers
• Protects organization’s value by keeping information confidential
• Full cycle accounting
• 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 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 Great Plains would be an asset