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! Are you a detailed orientated person who can operate in a fast-paced environment and has the interpersonal skills to work with third-party brokers? We are looking for an Equipment Leasing Fulfillment Officer to join our team. You will have direct ownership of your files and be responsible for ensuring that the required documentation is compliant for funding. Duties and Responsibilities

• Preparing month-end closing entries in the accounting source system
• Reconciling between front-end source system and accounting GL in Great Plains and investigating and resolving discrepancies
• Calculating monthly loan/lease payments, bonus and commissions, and verifying third party calculations
• Support Portfolio and Cash Management team as required
• Submitting tax remittances and tax filing
• Compiling and distributing financial reports and management reporting package
• Reconciling financial discrepancies by collecting and analyzing account information including bank statement, cash receipt, accounts payable, accounts receivable
• Protecting organization\xe2\x80\x99s value by keeping information confidential
• Other accounting duties that management may require

Skills Knowledge & Experience

• 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

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 Mortgage Corporation is committed to creating a diverse environment and is proud to be an equal opportunity employer. Upon request, Vault Mortgage Corporation will provide reasonable accommodation during the recruitment and selection process.