Jacqueline L. McRae-Henderson

**** ******** **** *****

Winter Haven, FL 33881

863-***-****

863-***-****

Summary of Qualifications:

Fundamental accounting knowledge of financial statements, taxation and

auditing procedures. Motivated, efficient, accurate and detailed-oriented.

Strong analytical with problem solving abilities. Proficient in Microsoft

Word, Excel, Access, PowerPoint, QuickBooks, Turbo Tax. A/R, A/P, Payroll,

P&L, Trail balance, Quarterly profits, financial reports and bank

reconciliations. Ability to work both independently and in a team

environment. Capable of interfacing with all levels of management. Ability

to multi-task.

Experience:

The Pump Works October 2006 - 05/09

Accountant/Technician

Maintains control of accounts and process accounting transactions from a

wide variety of vendors. Functions included accounts payable, expenditures,

disbursements, accounts receivables, reimbursable orders, earnings,

collections, expenditures, and other accounts in connection with the

general ledger. Performs research and analysis to identify and reflect

status of accounts. Reconciles reports and listings with source documents.

Interprets data, identifies related transactions and determines root cause

of discrepancies. Initiates corrective action as needed. Prepare and

processes accounting transactions to update accounting system. Performed

adjustment actions. Abstract data to reflect financial condition and

operating results, and presents data in the form of prescribed

statements/reports. Maintain, balance, and close accounts. Review, analyze,

and process a variety of recurring standard and nonstandard accounting

documents/transactions. Examines and verifies for adequacy, legality, and

propriety in accordance with Florida State Law. Ensures proper accounting

classification, expenditures limitations and verifies against information

in manual and automated records. Determines appropriate accounting

transaction and ensures that sufficient funds have been obligated and

totals are correct. Determines entitlements and computes and processes or

disallows payment on numerous types of accounting documents having a

variety of complicating conditions. Provides guidance and oversees

compliance for the owner's internal control program. Interprets, develops,

adapts, modifies, or integrates accounting and financial policies and

procedures.

FYCC, Dade City, FL October 2005 - January 2006

Account Receivables

Performed accounting transactions dealing with the billing of customers who

owe money to the company or organization for goods and services that have

been provided to the customer in the form of generating an invoice and

mailing or electronically delivering it to the customer and ensuring

payment is made within the established timeframe. Handled payments

involving Net 30, 45 and 60 when applicable with agreement with vendor and

client. Recorded transactions pertaining to accounts receivables, including

research, invoicing and posting.

HCDC, Springhill, FL HCDC February 2005- June 2005

Program assistant

Assist in the administration of refunds to women inmates. The funds were

electronically transferred and I assist in posting and keeping records of

funds disbursement. Expenses were deducted and the balance was left on

account for future use. I also assist in all common office duties.

Hernando County School Board June 2000 - June 2001

ESE/Math Teacher

Taught math to 6th, 7th and 8th graders with learning and emotional

disabilities. Using standard textbooks and booklets for a

clear understanding of basic math skills.

Florida Department of Revenue May 1988-June 1997

Tax auditor

Responsible for the audit of 5 years of records using actual and sampling

for the correct reporting of a variety of taxes in accordance with Florida

State Tax laws.

Evaluated persons, organizations, systems, processes, or projects.

Performed audits to ascertain the validity and reliability of information.

Provided assessment of a company's internal control. Reviewed laws and

regulations on persons/organization/system etc. under evaluation based on

work done. Provided reasonable assurance that the statements are free from

material error. Used statistical sampling when required in Audits.

Determined that financial statements are true and fair and free of material

misstatements using both quantitative and qualitative factors. Ensure

systems adhere to generally accepted standards set by governing bodies that

regulate businesses.

Education

Florida Memorial College May 1981

Major: Accounting

Minor: Business Administration

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