Accountant

Haventree Bank•Toronto, ON

1d•Hybrid

About The Position

Haventree Bank is a private Canadian Schedule 1 bank specializing in alternative mortgage programs and insured GIC deposits. We help hardworking Canadians from coast-to-coast achieve homeownership by offering flexible mortgage solutions. Our insured GIC deposits offer competitive rates and are available through a variety of wealth management platforms. Headquartered in Toronto, Ontario, Haventree Bank (Haventree) is a mission driven alternative mortgage lender. The name Haventree is representative of the bank’s mission to help its customers find a place of refuge and to lay down new roots for the future. Haventree exists to be a catalyst of financial security and upward mobility for Canadians who are underserved by the traditional financial system.

Requirements

The position requires a bachelor’s degree in business and/or equivalent work experience
The position requires at least 2 years of relevant experience including superior Microsoft Excel skills.
Strong attention to detail and problem-solving ability.
Ability to learn quickly and to work under tight deadlines.
The position requires strong written and verbal communication skills and exceptional organization and time management skills.
The position solves routine problems based on procedures and standard accounting

Nice To Haves

Knowledge of Microsoft Dynamics Business Central and Alteryx is an asset.

Responsibilities

Reconciles all bank accounts daily (corporate, mortgage, deposit.
Facilitates daily wires and EFT files and process daily bank deposits.
Prepare account reconciliations for month end, including analyzing general ledger accounts.
Assists in month-end closing process.
Assists in year-end and/or quarterly reviews.
Assists with preparing/providing information for ad hoc requests.
Provides coverage for peers as required
Assist Accounts Payable by reviewing, verifying, and processing vendor invoices in accordance with company policies
Ensure timely and accurate payments to vendors via checks, EFT, and wire transfers
Assisting with OpEx analysis report and exchange rate updates
The position must focus to complete the following tasks that include Reconciling accounts, analyzing data, preparing reports and communication with internal and external parties over the phone