Summary Serves as a designated Treasury cashier and disbursing agent within Fiscal Service responsible for receiving, safeguarding, depositing, and disbursing cash, checks, and negotiable instruments. Performs cashier, accounting, bookkeeping, and payment verification duties while ensuring compliance with Treasury and fiscal policies. Maintains accurate financial records, processes vouchers and reimbursements, secures funds, and supports overall Fiscal Service office operations Responsibilities Major duties include but are not limited to: Prepare vouchers, accommodation exchanges and replenishments accurately and timely. Ensures adequate cash is available for daily functions. Verify cost data for all transactions, including appropriations, fund control points, cost centers and budget object codes. Verify Revenue Source Codes for collections against billing documents. Document correct cost data for all transactions, including appropriations, fund control points, cost centers and budget ...