What are the responsibilities and job description for the Intermediate Accountant position at Lendesk?
About Lendesk
We’re a financial technology company on a mission to make the mortgage experience easy, accessible, and transparent. Our flagship product is an advanced digital mortgage origination platform that connects borrowers, brokers, and lenders. We’re a fast-growing team of 50 employees, composed of innovative and engaged individuals working collaboratively to deliver a unique digital home buying experience.
What We Offer
In addition to the exciting work, great people and a fun and supportive culture, we offer an extensive benefits and perks package:
- Competitive salaries
- Comprehensive benefit plan including dental, medical and vision
- Remote first, work from where you are in Canada
- Budget to improve your home office set-up
- Flexible work hours
- The latest in hardware and software tools
- Budget for continuous development and training
- Stock purchase program in our parent company (“NYSE:RKT”)
The Intermediate Accountant is responsible for timely and accurate processing of financial transactions into the subledgers, digital filing of the documents, ensuring accuracy of data and adherence to accounting principles as well as performing reconciliations and supporting the Finance Operation team.
Responsibilities:
● Maintain the accounts receivable (AR) ledger, monitor and maintain up-to-date records for client accounts, follow up on overdue payments, and optimizing the AR cycle
● Professional handling of customer inquiries, including providing detailed customer reconciliations and statements as required, resolving payment disputes, and processing payments and refunds
● Maintain accounts payable (AP) ledger, set up suppliers, and reconcile company credit card expenses
● Support the month-end close process, prepare, monthly, ad hoc, and accrual journal entries
● Prepare monthly reconciliations of the general ledger accounts, and investigate discrepancies
● Ownership of month-end close responsibilities including optimization of the current process
● Work closely with the Finance Operations team and prepare monthly variance analysis and financial statements for presentation
● Assist Finance Operations team with financial reporting and ad hoc financial analysis as required
● Manage digital filing of contracts and other documentation
● Other accounting and administrative duties as directed by the Finance Operations team
Details:
● 3 years of full cycle accounting experience in a growing organization
● A business degree with a concentration in finance/business/accounting preferred
● Advanced MS Excel – Skilled in pivot tables and vlookups
● Knowledge of accounting principles (GAAP – IFRS)
● GL account reconciliation, and month-end close process experience
● An eye for detail, high quality work ethic, extremely self-motivated and strong organizational skills
● Excellent communication skills for interaction with customers and team members
● Experience with Workday or other ERPs would be an asset
Lendesk is committed to offering competitive salaries to all our team members. This role has a salary range of $55,000 - $90,000 CAD which accounts for the skills you’ll bring to the team, the impact you’ll have on the business, and the growth you’ll experience in the role. Throughout your time at Lendesk we’ll continue to have conversations about your career development and you’ll have the opportunity to build an amazing career with us.
Salary : $55,000 - $90,000