Review and Post Receivables transactions into General Ledgers.Reconcile all the received payments (Cash, Checks, Deposits, and Transfers) regarding MNHD Systems.Ensure that all sales transactions are complying and completed according to MNHD Credit & Cash Policy & payment terms.Answer all customer inquiries.Report bounced checks to the collection team to take corrective actions – bimonthly report.Keep in touch By Phone & E-Mails with banks to solve any problem related collection, overdue and bimonthly Statements,Prepare month-end closing Reports. In case of issues, review Customer's Contracts and legal Documents with direct align with the Legal Department.Prepare the cash inflow forecast and justify the variance with actuals.Review & Monitor Accrued and Record it into the ERP system. Reconcile the receivables submodule with the GL module on a daily and monthly basis.Sending and creating Quarterly Verification Letters and share the Verification Status with the top Management.Assemble data required for annual audits- internally (Internal Audit) or Externally ( KPMG and PWC )Providing other departments with the required data for Board meeting presentations.Assist management with receivable goals and objectives, timely management reporting, customer risk analysis, and corrective action plan.

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