About the Role
Vault is a non-bank private lending company offering a wide array of financial services. We are looking for an Accounting Officer to join our team.
Responsibilities
- Perform cash receipt entry, accounts payable, accounts receivable, and account reconciliations.
- Address customer service queries and resolve internal department issues.
- Manage account payment histories and tax remittances.
- Compile and distribute daily management reports.
- Handle compliance reporting.
- Reconcile bank statements and general ledgers.
- Maintain confidentiality of organizational information.
- Execute full-cycle accounting processes.
- Perform other accounting duties as assigned by management.
Requirements
- Possess a relevant university degree or college diploma.
- Have at least two years of relevant work experience.
- Demonstrate thorough knowledge of generally accepted accounting principles, policies, procedures, and budgeting methods.
- Exhibit strong attention to detail with excellent organizational and follow-up skills.
- Ability to produce and manage daily management reporting requirements.
- Capacity to manage multiple projects, activities, and tasks simultaneously.
- Possess strong oral and written communication skills.
- Be an energetic team player with the ability to work independently.
- Proficient in Microsoft Word and Excel.
- Knowledge of Net Suite is considered an asset.
Skills
- Accounting Principles
- Accounts Payable
- Accounts Receivable
- Account Reconciliations
- Customer Service
- Tax Remittances
- Management Reporting
- Compliance Reporting
- Bank Statement Reconciliation
- General Ledger Reconciliation
- Confidentiality
- Full Cycle Accounting
- Microsoft Word
- Microsoft Excel
- Net Suite
Experience Level
- Two years of work experience
Education Level
- Relevant university degree or college diploma
About the Company
- 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!
Equal Opportunity
- We are committed to providing accommodations for people with disabilities. Should you require accommodation, we will partner with you to meet your needs.
