Job Description
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 store related tasks as required Eg. petty cash reporting, voucher management ...