Vault Credit Corporation
Vault Credit Corporation
Vault Credit Corporation is a Canadian private credit specialist and alternative lender providing financing across equipment leasing, business and consumer loans, residential and commercial mortgages, automotive finance, and home-improvement lending. The company manages the full lending lifecycle in-house, from origination and underwriting through funding and servicing, using data, technology, and AI to tailor financing solutions for sectors including agriculture, mining, healthcare, and construction. Vault also offers asset management and private-credit investment solutions for institutional and accredited individual investors, while supporting brokers and originators with flexible financing options.

Accounting Analyst, Toronto Hybrid

Handle billing, reconciliations, and loan and lease payments for Vault Credit Corporation, a Canadian private lender. Prepare financial reports and investigate accounting discrepancies.

Description

  • Record cash receipts and manage accounts payable, accounts receivable, and account reconciliations.
  • Reconcile bank statements and general ledger accounts.
  • Investigate customer service and internal department inquiries, and resolve issues.
  • Update insurance details and cancellations in the source system.
  • Maintain client billing and amendment records.
  • Calculate monthly loan and lease payments, check third-party calculations, and resolve discrepancies.
  • Maintain account payment histories.
  • Post cash receipts and returned payments in the source system.
  • Work with internal business partners to update void cheques, credits, and refunds.
  • Close lease agreements, including buyouts and defaults.
  • Prepare and distribute daily management reports.
  • Protect organizational value by keeping information confidential.
  • Complete other accounting duties as assigned by management.

Requirements

  • Relevant university degree or college diploma and two years of work experience.
  • Thorough knowledge of generally accepted accounting principles, policies, and procedures.
  • Strong attention to detail, organization, and follow-through.
  • Able to meet deadlines and work under pressure.
  • Able to produce and manage daily management reports.
  • Able to manage multiple projects, activities, and tasks at once.
  • Strong oral and written communication skills.
  • Energetic team contributor who can also work independently.
  • Proficient in Microsoft Word and Excel.
  • Familiarity with Lease Plus, Aspire, and Great Plains is an asset.

Benefits

  • Equal opportunity employer.
  • Reasonable accommodation is available upon request during recruitment and selection.

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