Jennifer Estella

* Running day-to-day operations to meet Key Performance Indicators
based on Service Level Agreements between the hub and the client
* Identifying and reporting critical issues to the supervisor
* Preparing, reconciling and reviewing the Balance Sheet notes
(including sub systems)
* Preparing monthly forecast of the Profit and Loss accounts for the
Operations Controller
* Preparing and analysing the Profit and Loss accounts including
detailed review of revenue and cost transactions
* Controlling and preparing general ledger entries including
prepayments, accruals and allocations
* Preparing segment analysis and reports for Operations Controller,
Operations Manager, Field Segment Managers for planning purposes
* Preparing fiscal analysis and management fiscal reconciliation in
accordance with Local/Country tax requirements
* Providing assurance about the accuracy of information contained in
financial reports and their compliance with statutory requirements
* Providing support to Geomarket on Tender P&L’s/analysis for
Operations Controller and Operations Manager for planning
purposes
* Ensuring all reports are submitted within deadline
* Participating in ad hoc reporting, analysis or projects as required

* Prepares financial statements and income tax return draft.
* Performs income tax computation
* Identifies audit issues and communicates such to the client and
engagement supervisors
* Performs substantive audit procedures and prepares complete
documentation based Audit Methodology
* Interviews clients, test and documents client’s internal control
structure, accounting policies and operating processes
RELEVANT INDUSTRY EXPOSURES IN AUDIT
Port Services
Health Care
Merchandising
Manufacturing
Travel Agency
International Container Terminal Services, Inc. (Publicly-listed)