(NEX LITTLE CREEK) - OPERATIONS CLERK - Navy Exchange Service Command : Job Details

Performs a variety of duties in connection with the accounting and control of retail services operations. Duties and Responsibilities: Performs accounting functions for assigned services and general expense departments. Receives invoices for services, merchandise, supplies, and expense items. Creates RG - Rs in ARMS and coordinates payment with Corporate Accounting Center (CAC) . Coordinates and researches delinquent payment problems with vendors and the CAC. Processes monthly journal entries to allocate proper charges to appropriate department NEX etc. Researches accounting discrepancies by examining the purchase journal and/or reviewing accruals. Identifies merchandise charged to incorrect departments, duplicate payments, erroneous or missing accruals etc. Initiates action with CAC to resolve discrepancies identified. Compiles and distributes daily, monthly, sales inventory and payroll reports comparing current results with plan last year etc. Reports are by department by location an...Operations, Clerk, Accounting, Operation, Retail, Manufacturing