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 a Financial Accountant to join our team.

Duties and Responsibilities

• Preparing month-end closing entries in the accounting system
• Reconciling between front-end source system and accounting GL in NetSuite, investigating, and resolving discrepancies
• Coordinating and obtaining approval for invoice from relevant manager and submitting to management for final approval
• Creating and recording intercompany Account Receivable invoices
• 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 and accounts receivable
• Protecting organization's value by keeping information confidential
• Supporting Portfolio and Cash Management function as necessary
• Other accounting duties that management may require

Skills Knowledge & Experience

• Relevant university degree 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 meet deadlines and work under pressure.
• 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 Aspire and NetSuite would be an asset
• Working towards completing the CPA designation is a plus

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 Credit Corporation is committed to creating a diverse environment and is proud to be an equal opportunity employer. Upon request, Vault Credit Corporation will provide reasonable accommodation during the recruitment and selection process. Should you require accommodation, please advise the recruitment team.