Review and report on the accuracy, timeliness and relevance of all the credit customers’ financials and other information that is provided for management.Monitoring write-offs, bad debt provisions and setting up of payment plans outstanding customer account and finalize the dues.Monitoring all debt collection for the company as per set standard operating procedures. And report Debtor’s master data and related dashboard.Prepare data analytics and reporting on credit control matrix.Evaluate, develop, and implement cash management systems to optimize efficiencies. Monitor bank service fees and address quality issues. Forecast daily cash requirements and execute daily financing decisions.