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Accounting Analyst
Vault Credit Corporation. Producing cash receipt entry, accounts payable, accounts receivable and account reconciliations .
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in cash receipt entry, accounts payable, and accounts receivable, with a strong understanding of generally accepted accounting principles. Proficient in managing client billing, performing account reconciliations, and producing detailed management reports.
Highest-signal resume keywords
Accounts PayableAccounts ReceivableBank ReconciliationManagement ReportingMicrosoft Excel
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Cash Receipt EntryAccount ReconciliationLoan Payment CalculationPayment ProcessingFinancial Reporting
Soft Skills
Detail OrientedOrganizational SkillsStrong Communication SkillsTeam PlayerAbility to Work Under Pressure
Tools & Technologies
Microsoft WordLease PlusAspireGreat Plains
Industry Keywords
Generally Accepted Accounting PrinciplesClient BillingInternal QueriesConfidentialityProject Management
About the role
Key responsibilities & impact- Producing cash receipt entry, accounts payable, accounts receivable and account reconciliations
- Reconciling bank statements and general ledgers
- Investigating customer service and internal department queries and solving problems
- Updating insurance information and cancellation in the source system
- Managing client billing and amendment updates
- Calculating monthly loan/lease payments, verifying third party calculations and resolving discrepancies
- Managing account payment histories
- Posting cash receipts and payment returns in the source system
- Communicating with internal business partners to update void cheques, credits and refunds
- Terminating lease deals, including buyouts and defaults
- Compiling and distributing daily management reports
- Protecting the organization’s value by keeping information confidential
- Performing other accounting duties as required by management
Requirements
What you’ll need- Relevant university degree or college diploma combined with two years of work experience
- Thorough knowledge of generally accepted accounting principles, policies and procedures
- 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 Lease Plus, Aspire and Great Plains would be an asset
Benefits
Comp & perks- Equal opportunity employer
- Reasonable accommodation during the recruitment and selection process upon request