Teller

TellerThe duties of the Teller include, but are not limited to:Maintaining the cash flow so that adequate cash is on hand at all times to operate the daily cashier functionsPlanning and reviewing all activities of the Section, taking prompt action as necessary to modify and/or change existing practices with the objective of efficiency in operations and maintenance of work on a current and accurate basis in accordance with all existing laws and regulationsProvides training to alternate cashiersPrepare Field Service Receipts for collections using correct reference numbers of patients' accounts and proper accounting information across a matrix of specific fundsUtilizes the Payment Entry Options in the VISTA Agent Cashier Menu, whereby the incumbent will appropriately post/apply payments, store payment data, reconcile daily deposits of funds, and accommodate prepayments and refundsResponsible for the funds advanced by the Treasury Disbursing Office to cover payment of vouchers and must either return the funds in full or submit documentary evidence that they were disbursed or otherwise disposed of in accordance with applicable law and instructions of the GAO, Treasury Department, and the Department of Veterans Affairs.Makes cash payments to patients, employees and cash replenishments to Agent Cashier Section and Imprest Fund CashiersReceives receipts, deposits and accounts for collections receivedPreventing access of unauthorized individuals to the Agent Cashier Office, and maintaining and practicing appropriate security measuresImplements new/revised operating procedures as requiredWork Schedule: Monday - Friday 8:00AM-4:30PMCompressed/Flexible: May be available at a later dateVirtual: This is not a virtual position.Position Description/PD#: Teller PD07358ARelocation/Recruitment Incentives: Not AuthorizedCritical Skills Incentive (CSI): Not ApprovedPermanent Change of Station (PCS): Not AuthorizedFinancial Disclosure Report: Not required