Accounting Officer reconciling ledgers and managing financial reports at Vault Mortgage. Requires accounting knowledge and a collaborative work style in a hybrid environment.
Responsibilities
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
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