• 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