Accounting Officer
Vault Credit Corporation
full-time
Posted on:
Location Type: Hybrid
Location: Toronto • Canada
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About the role
- Reconciling bank statements and general ledgers
- Compile and distribute daily management reports
- Compliance reporting for lenders and regulators
- Prepare monthly financial statements and consolidated financial statements
- Prepare ad hoc reporting as requested by management or investors
- Cash receipt entry, accounts payable, accounts receivable and account reconciliations
- Internal department queries and problem solving
- Calculate monthly loan payments, verify third party calculations and resolve any discrepancies
- Review borrower loan statements
- Other accounting duties that management may require
Requirements
- 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 oriented, 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 to advanced in Excel and proficient in Microsoft Word
- Knowledge of Netsuite and/or Mortgage Automator is an asset
Benefits
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Applicant Tracking System Keywords
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Hard Skills & Tools
bank reconciliationfinancial statements preparationcompliance reportingaccounts payableaccounts receivablecash receipt entryloan payment calculationproblem solvingbudgeting methodsgenerally accepted accounting principles
Soft Skills
detail orientedorganizational skillsfollow up skillscommunication skillsteam playerindependent workproject managementmultitasking