What are the responsibilities and job description for the Treasury Analyst position at Essential Properties Realty Trust, Inc. (NYSE: EPRT)?
Treasury Analyst
Essential Properties Realty Trust (NYSE : EPRT) is a publicly traded net-lease Real Estate Investment Trust located in Princeton, NJ that primarily invests in single-tenant, operationally essential real estate assets across a wide variety of industries within the service, retail, and industrial sectors throughout the United States. As of September 30, 2024, we have invested $6B and operate a portfolio of over 2,000 properties across the nation.
The Treasury Analyst will work directly with the AR Associate and AP Associate. Under the Accounts Receivable Associate, the candidate will track and record tenant receipts in an accurate, efficient, and timely manner.
The candidate will demonstrate careful attention to detail, proven ability to maintain and interpret large amounts of transactional data. Under the Accounts Payable Associate, the candidate will help maintain the AP inbox folder, process invoices into Yardi / Payscan for payment, research vendor payment history and complete other ad hoc reporting.
Responsibilities
- Maintain and track rent collections across all payment types and legal entities accounts
- Prepare daily upload files for integration into Yardi
- Generate and distribute the daily cash report
- Support with monthly sales tax report (for FL and AZ properties)
- Contribute with the preparation of monthly collections report
- Assist and coordinate with ad hoc asset management requests
- Investigate tenant collection history and assist in tenant communications
- Coordinate and submit check deposits
- Upload supporting documents & memos into Yardi
- Prepare T&E payments from Concur to our Yardi / Payscan System
- Provide support with the year end 1099 reporting process
- Support with uploading invoices into Yardi
Qualifications