About the role

  • 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

Benefits

  • Progressive, friendly work environment
  • Culture of growth
  • Equal opportunity employer

Job title

Accounting Officer

Job type

Experience level

JuniorMid level

Salary

Not specified

Degree requirement

Bachelor's Degree

Location requirements

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