Booking Analyst Job at Vault Credit Corporation – in Toronto, ON

Job Description

Who we are:
Vault is a non-bank owned private lending company offering a wide array of financial services such as mortgages, business loans, equipment leasing as well as many other 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 any traditional sources!

Who you are:
The successful candidate must understand basic bookkeeping principals, be detail oriented and able to work under tight deadlines. A sense of urgency, while maintaining quality standards is essential. They will have strong interpersonal and communication skills allowing them to collaborate with other departments to ensure timely completion of their responsibilities. They will enjoy working in a fun, fast paced environment where teamwork is essential.

Key Responsibilities:
Disburse funds to vendors and/or brokers by EFT, Wire or Cheque. Ensure accuracy by understanding the transaction types and balancing between the operational systems and accounting system.

Validate the data upload between the front and back-end systems. Ensure that the financial elements of the finance contract are accurately set up, including the payment streams and tax set up.

Ensure quality control with respect to accuracy of funder checklists, bank information supplied and compliance with corporate policy

Send communication letters to customers as required

Reconcile General Ledger accounts relating to lease cost and commission paid

Track funding errors and liaise with Department Team Lead to reduce error ratios

Meet company service levels related to funding turn around, response times and problem resolution.

Follow up and resolve any pending items related to booking

Other duties as may be required

Skills, Knowledge and Experience:
Must have a strong aptitude for math

1-2 years experience in a bookkeeping capacity; previous finance experience is an asset

Detail orientated, with excellent organizational and follow up skills

Ability to prioritize, organize and execute in a fast-paced demanding environment

Successfully adapts to changing situations

Ability to manage multiple projects, activities, and tasks simultaneously

Strong oral and written communication skills, ability to develop and maintain internal and external relationships

Energetic team player with ability to work independently

Proficient in Microsoft Word and Excel

Delivering Results – achieves goals and meets deadlines

Knowledge of Great Plains and Aspire is an asset

About Company

Company: Vault Credit Corporation –

Company Location:  Toronto, ON

Job Category:

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About Vault Credit Corporation -