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BKM Capital Partners · 3 days ago

Treasury Associate, Temp

Newport Beach, CA

Full-time

Onsite

Mid Level

$35/hr - $40/hr

3+ years exp

BKM Capital Partners is a growing firm looking for hardworking professionals to join their team. The Associate, Treasury will play an integral role within the Finance team by providing overall treasury strategies and managing accounts receivable functions.

CommercialIndustrialReal Estate Investment

Senior Management

Responsibilities

Manage the full accounts receivable function for the portfolio within Yardi Voyager, ensuring accurate and timely posting of all tenant rent receipts

Apply tenant payments to the appropriate leases and charge codes, including checks, ACH, wire, and resolve unapplied or misapplied cash

Prepare and post A/R adjustments, including rent abatements, credits, write-offs, and reclassifications, in accordance with approved policies and documentation

Process tenants move-in and move-out accounting, including opening balances, final billings, security deposit applications, and reconciliation of tenant ledgers

Maintain accurate and up-to-date tenant ledgers, ensuring all charges, payments, and adjustments are properly reflected and supported

Partner closely with Property Managers and Asset Management on collections activity, including past-due rent follow-up, payment plans, and dispute resolution

Monitor late fees and other tenant-related charges in accordance with lease terms and company policy

Prepare and distribute tenant statements and aging reports and proactively identify and escalate collection risks or irregularities

Support month-end close by reconciling A/R balances, preparing roll-forwards, and ensuring A/R activity is complete and accurate

Respond to internal and external inquiries related to tenant receivables, providing clear explanations and supporting detail as needed

Work closely with Treasury team on cash management, liquidity concerns and forecasting across BKM’s portfolio of investments

Assist with ad hoc Treasury projections, including new bank account openings, managing and reporting bank account analysis fees, and overall banking relationship requirements

Qualification

Accounts Receivable ManagementYardi VoyagerAdvanced ExcelCommercial Real EstateAnalytical SkillsMotivated Work EthicCommunication SkillsAttention to Detail