Accounts Payable & Receivable Analyst

Responsibilities

• Prepares, records, verifies, analyzes and reports accounts payable/receivable transactions
• Pays vendor invoices and receives and posts customer payments on a timely basis
• Maintains and reconciles accounts payable/receivable ledger accounts, financial statements and reports
• Prepares analyses and reconciliations of bill runs to detect fraud
• Ensures that transaction entry verification procedures are followed
• May prepare and deliver low-volume customer billing and respond to resulting queries

Allegion is an equal opportunity and affirmative action employer.