Cashier

Cashier

Duties include but not limited to:

• Liaison with outside resources and Department of Treasury for operating advances
• Establishing and maintaining a complex cashier function, which contributes to the effective service to our Veterans and the efficiency of Fiscal Service Operations
• Responsible for transactions involving the disbursement and receipt of funds
• Principal Cashier, is responsible to the Treasury Department for his/her work and that of all Alternate and Imprest Fund Cashiers
• All cash transactions (payment & receipts) must comply with Treasury and banking regulations
• Recommends management changes, which will reduce or eliminate justified complaints
• Examines, verifies and maintains financial accounts data and classifies accounting transactions including the verification of the accuracy and completeness of the accounting data
• Determines the general ledger accounts, journals, and subsidiary accounts affected, and the debit and credit entries to be made
• They trace transactions entered and prepare worksheets to reflect the source of discrepancies
• Researches, interprets, and verifies which appropriation and general ledger accounts documents and subsequent accounting transactions
• Maintains control of receipts and disbursements
• Other duties as assigned

Work Schedule: Monday - Friday, 8:00 a.m. - 4:30 p.m.

This is not a virtual position.

Position Description/PD#: Cashier / PD13815A

Relocation/Recruitment Incentives: Not Authorized

Critical Skills Incentive (CSI): Not Approved

Permanent Change of Station (PCS): Not Authorized