financial & Compliance analystBlu Kuartz Holdings Inc.

Blu Kuartz Holdings, Inc., its subsidiaries & affiliates are looking for:
 
FINANCIAL & COMPLIANCE ANALYST
 
Qualifications:
Graduate of BA or BS in finance, business management, accountancy or similar field.
3-5 years relevant work experience in a compliance environment is essential but not required.
Knowledgeable of Statement of Financial Accounting Standards (SFAS) & regulatory frameworks .
Critical thinking, data analytics and problem-solving skills.
Attention to detail & ability to embrace complexity
Communication and presentation skills
Can work under pressure.
Responsibilities:
 
DAILY and WEEKLY
Raising concerns to the corporate consultant or the management.
Submitting documents upon request. ( GIS, ITR & AFS )
MONTHLY
Checking of BIR Returns 1601E and 1601C
Checking of Alphalist of Purchases (1601E)
Checking excise tax return of PEMC Ayungon
Reconcile discrepancies in purchases (QB vs. Alphalist)
Managing sales and purchases for VAT and Income Tax
Approving BKHI eCWT of the Globe portal
Checking their monthly Governmental Contributions (SSS, PHIC, HDMF)
QUARTERLY
Checking of BIR Returns 1601EQ, 2550Q, 2551, 1701Q, and1702Q -Checking of SLP and SLS of each Corp
Checking of Alphalist of Purchases
Adjusting expenses, if needed.
ANNUAL
Inventory List
Furnishing the Formula of Annual Alphalist of Compensation
Double Checking the Annual 1604C Alphalist Payroll Drive
Checking of the BIR Returns1604E, 1604C, and Alphalist
Make a summary of Annual Withholding Tax of each employees for Deduction/Tax refund and send to HR
Preparing and Sending the Trial Balance of handled Corps. to the Auditor
Making adjustments needed for the Trial Balance before and after sending to the auditor
Preparing the reports needed for the AFS (Schedule of AR/AP, Lapsing, and Interest Schedule, Taxes and Licenses)
Preparing the certifications of Petty Cash Fund/Revolving Funds and Security Agencies' certification to tally with each account.
Coordinating and Communicating with the Auditor for the ITR and AFS
Filing and Compiling of the AFS to be received by the BIR
Filing of ITR when needed
Checking GIS and GFFS of the Corps we are handling
Preparing request letter to the bank for the Bank Certificates of the Loans in each Corp
Preparing the CAJE/PAJE of each Corp.
Reviewing the final AFS & ITR of BKHI-COOP prep by Angel & Carla.
OTHERS
Manages information flow by researching, recording and analyzing data and information. With a regular flow of information and conducting compliance risk assessments, to ensure that the business runs smoothly.
To ensure to meet the deadlines of monthly, quarterly and annual Reports.
Reviewing and checking hard copy BIR returns and other reports to ensure completeness of attachments.
Providing sales to be declared of the Business permit mostly the big companies.
Recon for BIR LOA;if any
Communication and Meeting with BIR Examiners for LOA
Inhouse FS of Corporations upon request
Meeting with the Management regarding certain issues
Bank Queries regarding the Renewal of Credit Line of Land Movers & PPMRI