Elizabeth Falquez
New York,NY
Summary
Detail-oriented and highly organized Accounting Intern with hands-on experience in financial record-keeping, data management, and accounting software. Adept at maintaining accurate financial records, processing transactions, and ensuring timely completion of administrative tasks. Proficient in Excel, data entry, and managing high-volume transactions with a strong ability to identify discrepancies and improve efficiency.
Overview
5
5
years of professional experience
1
1
Certification
Work History
Accounting Intern
Arthur Isaacson & Company, CPA
05.2024 - 01.2025
- Oversaw RPIE submissions and processed EFTPS payments, ensuring adherence to regulatory requirements and deadlines
- Assisted in preparing financial statements (balance sheets, income statements, cash flow reports) in accordance with GAAP, contributing to accurate monthly close processes
- Created and maintained financial spreadsheets to track budgets, cash flows, and other key metrics, using Excel functions such as VLOOKUP and pivot tables
- Managed payroll processing for small groups of employees, ensuring accuracy and compliance with tax regulations
- Conducted bank reconciliations and resolved discrepancies, ensuring that all transactions were properly recorded
- Supported the preparation of tax filings by organizing financial documents and ensuring compliance with local, state, and federal regulations. Verify discrepancies and resolve clients' invoicing issues and work with vendors and customers on bill reminders
- Participated in audits, gathering and organizing financial data for external auditors, ensuring all requested information was accurate and delivered promptly
- Assisted in month-end and year-end closing processes by compiling data, adjusting entries, and preparing reports for management review
Associate Banker/Relationship Banker
JPMorgan Chase
02.2020 - 05.2024
- Achieved an 85% higher OSAT (Overall Satisfaction) score through proactive client engagement, ensuring high service standards and effective issue resolution
- Actively engage with clients to identify financial needs, offering products and services such as savings and checking accounts, credit cards, mortgages, and loans
- Actively engage with clients to identify financial needs, offering products and services such as savings and checking accounts, credit cards, mortgages, and loans, contributing to a 20% growth in new accounts
- Handle escalated customer inquiries and resolve issues with professionalism and efficiency
- Assist with daily branch operations, including cash handling, balancing, and maintaining compliance with all regulatory requirements, ensuring 100% accuracy in all transactions
- Stay up-to-date on industry trends, regulatory changes, and new banking products to provide clients with the most current and relevant information
- Cross-sell banking products and services to meet clients' financial goals, achieving a 25% year-over-year increase in branch revenue
Education
Bachelor of Science - Public Accounting & Business Management
Brooklyn College
Brooklyn, NY06.2026
Skills
- Excel
- Accountant World
- Dropbox
- NetSuite
- Help-Desk support
- Customer Service
- HTML & CSS
- QuickBooks
Certification
- SIE (Security Industry Essentials)
- Bookkeeping Basic
- Project Code: Fronted Web Development Phase 1
Languages
Spanish
Native or Bilingual
English
Professional Working
Timeline
Accounting Intern
Arthur Isaacson & Company, CPA
05.2024 - 01.2025
Associate Banker/Relationship Banker
JPMorgan Chase
02.2020 - 05.2024
- SIE (Security Industry Essentials)
- Bookkeeping Basic
- Project Code: Fronted Web Development Phase 1
Bachelor of Science - Public Accounting & Business Management
Brooklyn College
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