Accounts Receivable Assistant

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
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