Bookkeeper

Bookkeeper

Strategic Risk Solutions Inc. (SRS), the world's largest independent insurance company manager, is growing and looking for a Bookkeeper to join the Captive Management Team.

Responsibilities and Duties

• Obtain primary cash / financial data for client financial records, computing and recording numerical data, checking the accuracy of business transactions, and performing data entry and administrative duties.
• Record cash activity / transaction in client financial records and perform monthly bank / investment account reconciliations.
• Preparation of client invoices, adjustments, and additions as needed.
• Tracking of accounts payable / receivable as appropriate.
• Handles on-line banking and bi-weekly AP for certain clients, including ACV transaction or check issuance as appropriate, following Company and client prescribed internal controls.
• Assists with annual 1099 process.
• Coordinate office activities and operations to ensure efficiency.
• Assist with the preparation of client board meeting books for presentations and provide regulatory filings support.
• Provide support as may be necessary in order to ensure the efficient day-to-day operations of the Company and the affairs of its clients.
• Maintain and ensure that all clients records are kept accurate and up to date.
• Provide support and assistance to the Director(s) and other staff members on any additional duties the Director(s) may, from time to time, assign to or vest in you.

Attributes and Skills

SRS is the world's largest independent insurance company manager. With over 25 years of experience, SRS provides management and consulting services to a wide range of insurance company entities, from single parent captives to complex commercial insurers and reinsurers. SRS has operations in the United States, Canada, Europe, Barbados, Bermuda, Cayman Islands, Latin America, and South Africa.

Offering a competitive salary, bonus plan, and a generous benefits package, SRS strives to provide every employee with opportunities for rewarding growth and advancement in an environment of genuine equity and inclusion. The pace is fast and demanding, and SRS's dedication to its people has established a company-wide network of colleagues committed to each other's, as well as the Company's, success.

EOE