Vault Credit Corporation
Vault Credit Corporation
Vault Credit Corporation je kanadski specialist za zasebno kreditiranje in alternativni posojilodajalec, ki zagotavlja financiranje na področjih lizinga opreme, poslovnih in potrošniških posojil, stanovanjskih in poslovnih hipotek, avtomobilskega financiranja ter posojil za izboljšave doma. Podjetje interno upravlja celoten življenjski cikel kreditiranja, od pridobivanja in ocenjevanja vlog do financiranja in servisiranja, pri tem pa uporablja podatke, tehnologijo in umetno inteligenco za prilagajanje finančnih rešitev sektorjem, kot so kmetijstvo, rudarstvo, zdravstvo in gradbeništvo. Vault institucionalnim in akreditiranim individualnim vlagateljem ponuja tudi rešitve za upravljanje sredstev in naložbe v zasebne kredite, posrednike in originatorje pa podpira s prilagodljivimi možnostmi financiranja.

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.

Opis

  • 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.

Zahteve

  • 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.

Ugodnosti

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

Sorodna delovna mesta