Accounts Receivable Clerk — Precision in Balances

Navy Exchange Service Command; Hagåtña (GU); On-site; USD 38,000 - 46,000; Full time

Job summary

Navy Exchange Service Command in Guam seeks an Accounting Clerk (Accounts Receivable) to perform a range of clerical accounting duties related to receivables. Duties include auditing chargebacks, maintaining subsidiary ledgers, and preparing monthly statements and reports.

The role requires attention to detail and accuracy across vouchers and ledgers. The position is based at United States-Guam-Hagatna and aligns with the Guam District Admin pay scale.

Qualifications

• Knowledge of accounts receivable processes and reconciliations.
• Experience with vouchers, ledgers, and monthly statements.
• Ability to audit chargebacks and postings for accuracy.

Responsibilities

• Verify accuracy of accounting data on vouchers and ledgers.
• Audit chargeback transactions and maintain subsidiary ledgers.
• Prepare computerized forms and posting documents.
• Balance trial balances and account balances.
• Reconcile discrepancies and prepare monthly reports.

Skills

Accounts receivable

Data entry

Auditing

Financial reporting

Education

Associate degree in accounting

Tools

Excel

Accounting software

Job description

Navy Exchange Service Command in Guam seeks an Accounting Clerk (Accounts Receivable) to perform a range of clerical accounting duties related to receivables. Duties include auditing chargebacks, maintaining subsidiary ledgers, and preparing monthly statements and reports.

The role requires attention to detail and accuracy across vouchers and ledgers. The position is based at United States-Guam-Hagatna and aligns with the Guam District Admin pay scale.