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Senior accountant

Keller, Texas, 76244, United States
March 17, 2019

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Clarisse N. Mafumba

Fort Worth, TX ***** 682-***-****

Senior Accountant with extensive experience in month-end closings, reconciliations, fixed assets, A/P, A/R and financial statement. Bilingual in French and English.

Corporate Accounting / Reconciliations & Analysis / Forecasting

Month End Close / Financial Statement / Decision Support

Professional Experience

Sabre, Southlake, TX

Senior Accountant- Airlines Solution 2017-Present

Prepare reconciliations, calculate and analyze bad debt reserves, and lead the balance sheet review for the Airlines Solution business.

Reconcile general ledger accounts, post journal-entries, and resolve related issues

Assist with month-end close process

Prepare, coordinate, and lead the Airlines quarterly balance sheet review

Calculate and post monthly and quarterly bad debt reserves

Prepare report to senior management and audit committee on reserve balances

Conduct and document moderate to complex financial analysis

Review customers contract and determine revenue allocations

Resolve accounting discrepancies and irregularities

Comply with internal controls under SOX 404 by ensuring internal controls are performed

Assist with internal and/or external audit requests as well as supporting SOX certification process

Fidelity Investments, Westlake, TX 2012 – 2017

Senior Accounting Analyst-Corporate Accounting

Prepared reconciliation and analysis for various balance sheet accounts and managed month-end closing functions for different business units.

●Posted journal-entries to the General Ledger for assigned business units

●Performed monthly account reconciliation of balance sheet accounts in a timely manner

●Distributed required reports and provided analysis and support needed on a monthly basis

●Managed month-end closing functions such as researching variances and preparing closing entries

●Assisted in the implementation of new accounting policies and procedures

●Responded to inquiries from management and auditors regarding accounting policies and procedures

●Documented internal operating and control procedures

●Participated in the development and completion of special projects as assigned

Corelogic, Inc, Westlake, TX 2010-2012

Treasury-Senior Accounting Assistant

Assisted the management in executing fund transfers, preparing and analyzing daily cash position, and performing bank account reconciliation

●Reconciled several bank accounts for incoming and outgoing funds

●Executed daily electronic funds transfers, initiated required wire and ACH activities into bank website and completed the Oracle journal-entries for each transaction

●Prepared daily cash report and investigated any variances

●Served as a Treasury liaison to lines of business to investigate and identify forecast variances

●Managed positive pay exceptions

●Performed security administrative duties for all banks


Master in Business Administration Accounting Emphasis Texas Woman’s University

Bachelor of Business Administration in Accounting University of Texas at Arlington

CPA Candidate

Computer Skills

Microsoft Office Suite, SAP HANA, Hyperion Financial Management, Oracle/R12, Essbase, PeopleSoft

Professional Profile

Knowledge of

Generally Accepted Accounting Principles which ensure the accuracy of financial statements and maintain adequate internal controls.

ASC 606 for accurate revenue recognition

Managerial accounting/reporting and Cost Accounting Standards (CAS)

Accounting cycle pertaining to budgeting, accounting, reporting, and auditing

Month- end close process

Ability to

Perform variance analyses and prepare account reconciliations

Analyze variances to budgets/forecasts/accruals, explain the findings to the management, and apply corrective action plan

Examine data and draw logical conclusions to accurately process and implement accounting information

Audit accounting information and verify its accuracy.

Use advanced spreadsheet functions (financial functions, pivot tables, value lookup)

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