Corporate Accountant – Dues, Assessments, Settlement

Role Overview

• Analyze complex information and ensure that Visa and MasterCard quarterly dues and assessments are accurately calculated and paid.
• Ensure Velera credit unions are accurately billed for their Association charges.
• Calculate the quarterly prefund assessments.
• Facilitate, prepare, and administer the quarterly reporting of sales volume, merchant activity, transaction counts, and other required cardholder and program information for member credit unions.
• Generate and analyze billing associated with quarterly reporting, reconcile discrepancies, and facilitate fee generation to member invoices.
• Manage the company’s subscription to Kroll Bond Rating Agency Inc.
• Analyze market risk prefund requirements and assessments for identified CUs and report findings to Senior Leadership.

Requirements

• Bachelor’s degree in finance/accounting required.
• 1 year of experience in accounting/finance, reconciliations, customer interfacing, and vendor correspondence required.

Benefits

• Competitive wages
• Medical with telemedicine
• Dental and Vision
• Basic and Optional Life Insurance
• Paid Time Off (PTO)
• Maternity, Parental, Family Care Community Volunteer Time Off
• 12 Paid Holidays
• Company Paid Disability Insurance
• 401k (with employer match)
• Health Savings Accounts (HSA) with company provided contributions
• Flexible Spending Accounts (FSA)
• Supplemental Insurance
• Mental Health and Well-being: Employee Assistance Program (EAP)
• Tuition Reimbursement
• Wellness program