Velera

Corporate Accountant – Dues, Assessments, Settlement

Velera

full-time

Posted on:

Location Type: Remote

Location: United States

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Salary

💰 $48,200 - $61,400 per year

Job Level

Junior

About the role

  • 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
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
accountingfinancereconciliationsbillingmarket risk analysisquarterly reportingdata analysisfee generationtransaction countssales volume analysis
Soft Skills
analytical skillscommunicationinterpersonal skillsorganizational skillsattention to detailproblem-solvingfacilitationreportingcustomer serviceleadership
Certifications
Bachelor’s degree in financeBachelor’s degree in accounting