Record and categorize all financial transactions accurately within manual accounting, ensuring each entry aligns with the appropriate account.Reconcile bank statements and credit card statements and records to ensure accuracy and consistency in financial reporting.Generate financial reports, including profit and loss statements, balance sheets, and cash flow statements, to assist in financial analysis and decision-making.Manage accounts payable and receivable, including invoice creation, tracking of payments due, and follow-up on outstanding receivables.Adjust journal entries for accruals, depreciation, and amortization as needed to maintain accurate financial records.Knowledge of LC and Bank documentation is a must.Negotiate with Banks for generation and discounting of LCs.**Please read the JD carefully