Teller
US Department of Veterans Affairs
Job Title
Teller
Major Duties Include But Are Not Limited To:
Provides training and technical advice to Imprest Fund Cashiers.
Responsible for review of their work until training is completed, and periodic follow-up to assure work is accurate.
Determines the acceptability of payment documents and cash items, aided by knowledge of Treasury Department and Department of Veterans Affairs regulations.
Prepares Field Station Receipts (FSR) for collections using correct reference numbers of patients' accounts and proper accounting information across a matrix of specific funds.
Technically and administratively responsible for all teller input to the Austin Finance Service Center (FSC) and Treasury reports, reconciliations and all disbursements and receipts of cash instruments.
Responsible for maintaining the cash flow so that adequate cash is on hand at all times to operate the daily cashier functions.
Required to balance accounts daily to assure that the disbursing fund and collections are properly accounted for.
Responsible for preventing access of unauthorized individuals to the Cashier Office, and maintaining and practicing appropriate security measures.
Must insure against improper disclosure of the safe combination and to insure the combination is changed at least once annually and/or in accordance with manual requirements.
Work Schedule: Monday - Friday, 8:00 am - 4:30pm
Compressed/Flexible: Not Authorized
Virtual: This is not a virtual position.
Position Description/PD#: PD01182A
Relocation/Recruitment Incentives: Not Authorized
Permanent Change of Station (PCS): Not Authorized
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