Clarisse N. Mafumba
Fort Worth, TX ***** 682-***-****
linkedin.com/in/clarisse-mafumba ac8s7q@r.postjobfree.com
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
Education
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)