Supervise all accounts receivable activities including cash and bank collections.Ensure accurate recording of customer payments on the ERP system (Odoo).Review daily collections and reconcile them with treasury and bank statements.Monitor customer balances and ensure timely settlement of outstanding amounts.Oversee issuance and tracking of cheques and collection documents in line with contracts.Prepare daily, weekly, and monthly receivables reports.Identify and resolve discrepancies in customer accounts and payment records.Coordinate with internal departments to resolve billing or collection issues.Support month-end closing processes related to receivables.Ensure compliance with company policies and financial procedures.