TELLER

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Duties

Counts change fund, sets up drawers, and verifies the accuracy of each drawer.

Turns on the master control processor and sets up the office terminal(s) for the day's business.

Issues change to cashiers. Operates cash register, as needed.

Periodically checks cash register drawers to prevent extensive fund accumulation.

Bags and seals cash and checks, makes up change list for secure pick up and deposit.

Verifies cashier records against total of change funds and sales records.

In accordance with Department of Defense (DoD) Instruction 1300.26, "Operation of the DoD Financial Management Certification Program," this Position requires a Level 1 Certification under the DoD Financial Management (FM) Certification Program as a condition of employment. If he or she is not already certified at this level, the incumbent of this Position must obtain this certification within two (2) years of entry of entry into this FM position. Once certified, the incumbent must meet the continuing education training requirement as outlined in DoDI 1300.26.

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