[ref. t77198922] Financial & Compliance Analyst

Blu Kuartz Holdings, Inc., its subsidiaries & affiliates are looking for:

FINANCIAL & COMPLIANCE ANALYST

Qualifications:

• Graduate of BA or BS in finance, business management, 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:

• Raising concerns to the corporate consultant or the management.
• Submitting documents upon request. ( GIS, ITR & AFS )

• 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)

• 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.

• 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.

• 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