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!
Duties and Responsibilities

• Cash receipt entry, accounts payable, accounts receivable and account reconciliations
• Contract set up in dedicated Contract management software
• Satisfying customer service queries. Internal department queries and problem solving
• accounting for real estate developments, complex financial instruments, financial analysis of said investments and developing their knowledge of Canadian tax
• 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
• Other accounting duties that management may require

• Ability to meet deadlines and work under pressure
• 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