Vault Mortgage is a non-bank private mortgage lending company. We have a progressive, friendly work environment and a culture of growth. We are looking for a hard-working Accounting Officer to join our dynamic team.

This is a hands-onposition and the individual will be exposed to various aspects of a private mortgage lending company. You will be responsible forworking within a dynamic team.

Duties and Responsibilities

• Reconciling bank statements and general ledgers
• Compile and distribute daily management reports
• Compliance reportingfor lenders and regulators
• Prepare monthly financial statements and consolidated financial statements
• Prepare ad hoc reporting as requested by management or investors
• Cash receipt entry, accounts payable, accounts receivable and account reconciliations
• Internal department queries and problem solving
• Calculate monthly loan payments, verify third partycalculationsa...