Accounting Analyst

Job summary

The Accounting Analyst is responsible for managing accounts payable, accounts receivable, and bank reconciliations while ensuring accurate financial reporting. They will also handle client billing, resolve payment discrepancies, and prepare daily management reports.

Job details

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.

What you’ll do

The Accounting Analyst is responsible for managing accounts payable, accounts receivable, and bank reconciliations while ensuring accurate financial reporting. They will also handle client billing, resolve payment discrepancies, and prepare daily management reports.

Requirements

Candidates must possess a relevant university degree or college diploma and at least two years of accounting experience. Proficiency in Microsoft Office and a strong understanding of generally accepted accounting principles are required.

Listed skills

• Accounting · Preferred
• Accounts receivable · Preferred
• Financial Reporting · Preferred
• Billing · Preferred
• Microsoft Excel · Preferred
• Microsoft Word · Preferred
• Data analysis · Preferred
• Problem solving · Preferred
• Communication Skills · Preferred
• Time management · Preferred
• Attention to detail · Preferred

Other relevant skills

Identified from the job description. Confirm important requirements above.

• Accounting
• Accounts Payable
• Accounts Receivable
• Bank Reconciliation
• General Ledger
• Financial Reporting
• Billing
• Microsoft Excel
• Microsoft Word
• Data Analysis
• Problem Solving
• Organizational Skills
• Communication Skills
• Time Management
• Attention To Detail
• Account Reconciliation
• Resourcefulness
• Private Credit
• Energetic
• Management Reporting
• Cash Receipts
• Ability To Meet Deadlines
• Strong Work Ethic
• Bank Statements
• Management
• Customer Service
• Communication
• Mortgage Loans
• Financial Services
• Financial Statements
• Generally Accepted Accounting Principles
• Loans
• Real Estate
• Ledgers (Accounting)
• Lending Products

Job areas

• Finance & Accounting
• Administrative
• Accounting Analyst
• Accounting Associate Professionals
• Financial and Investment Analysts

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