Teller

***THIS IS NOT A VIRTUAL POSITION, YOU MUST LIVE WITHIN OR BE WILLING TO RELOCATE WITHIN A COMMUTABLE DISTANCE OF THE DUTY LOCATION***

Duties include, but may not be limited to the following:

Agent Cashier:

• Receives and disseminates all Treasury Department communications to alternate cashier as appropriate.
• Receives and disburses funds to/from several different appropriations and funds as a simultaneous operation. Issues receipts as appropriate, for transportation of cash and necessities.
• Interprets and apply guidelines and regulations pertaining to counterfeit currency, negotiability rules, and applicable documentation.
• Scrutinizes and pays attention to detail to ensure that only the proper transactions are processed accurately and timely.
• Negotiates instruments in accordance with Treasury Manual for Cashiers.
• Maintains a record of all transactions for an audit trail.
• Remains competent in the requirements for the negotiability of instruments and an understanding and recognition of counterfeit currency.
• Issues pre-numbered accountable receipts both manually and electronically for eachautomated system on collections received.
• Determines the purpose of the remittance and the correctness of the accounting symbols to which remittance will be deposited.
• Executes the appropriate schedules of collection forms that will accompany the funds to the Federal Reserve Bank, for protection under the Government Losses and Shipment Act.
• Offsets bills from Tricare, ChampVA, Pharmacy Co-pays, etc.
• Audits, reconciles, and replenishes the funds of the alternate cashier.
• Resolves informal complaints from employees and veterans in most cases independently.

• Audits numerous beneficiary travel vouchers and selecting the correct payments in the beneficiary travel database.
• Ensures correctness of amounts, dates, purchase order numbers, account numbers and signatures. Works with Patient Business Service and Accounting if discrepancies are found.