WHAT WILL THIS ROLE INVOLVE?

This role will be responsible for the administration of the Sales Ledger function for Ryman Limited, and be a key Treasury contact for the stores

WHAT WILL YOU BE RESPONSIBLE FOR?

• Posting bank receipts to Navision

• Working from the chase list to contact customers who have outstanding balances with Ryman/LGC/Dyas

• Raising and posting sales invoices as required

• Posting store statements

• Posting journals within the accounting system

• Monitoring shared inboxes and actioning/escalating as required

• Manage Loomis cash collections, liaising with store managers and Loomis

• Dealing with store banking books - ordering, logging and distributing

• Communicating with Ryman stores re cash/card related issues

• Adhoc credit card payments eg. PCN settlement

• Other ...