Diana Leku
Trainee Accountant at Moracle Limited (Chartered Certified Accountants & Registered Auditors) UK- Claim this Profile
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Bio
Experience
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Moracle Limited
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United Kingdom
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Accounting
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1 - 100 Employee
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Trainee Accountant
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Jul 2019 - Present
Prepare Cash Book, extract Trial Balance, prepared Income Statement and Balance Sheet in excel. Bank Reconciliation from source documents. Check the invoices, receipts and verify that the extracted information is correct and accurate in Receipt Bank then publish the transactions into QuickBooks. Setting up a company’s chart of accounts, setting up new customers and vendors, creating customers and vendors, creating products and services, creating and paying bills (accounts payables), Reconciling bank accounts and manually entering banking transactions in QuickBooks. Able to connect client’s companies to Receipt bank, QuickBooks and spotlight reporting. Show less
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American Life Insurance Company
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London, England, United Kingdom
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Sales Consultant
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Sep 2003 - Dec 2003
Meeting potential customers, providing information on available insurance packages, assessing insurance needs for clients, identifying customers who need loans and mortgages, filling fact finds and selling insurance policies. Meeting potential customers, providing information on available insurance packages, assessing insurance needs for clients, identifying customers who need loans and mortgages, filling fact finds and selling insurance policies.
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Centenary Rural Development Bank
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Kampala, Uganda
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Banking Officer
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Mar 2001 - Sep 2002
Customer service, receiving and paying cash, opening and closing accounts, verifying and authorising vouchers, preparing daily, weekly, monthly and end of year returns cash returns, assisted in preparing bank branch budget, reconciling and posting accounts (interbranch cash reconciliations). I had the opportunity to serve as a Chief Cashier from January 2002 to September 2002 and my duties included:Working with corporate clients, advising branch manager on cash surpluses or shortages, counting and verifying all monies in treasury, distributing cash to cashiers and monitoring the level of cash in the tills throughout the day, updating the treasury book and reporting daily cash position to head office, providing training to new cashiers Show less
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Development Finance Company of Uganda (DFCU) Group
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Kampala, Uganda
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Accounts Relations Officer
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Jul 2000 - Feb 2001
Meeting with potential clients, minute taking / report writing, visiting and inspecting potential clients’ project sites, appraising Business plans, monitoring & evaluating client’s project, and general admin & phone cover Meeting with potential clients, minute taking / report writing, visiting and inspecting potential clients’ project sites, appraising Business plans, monitoring & evaluating client’s project, and general admin & phone cover
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Education
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London Metropolitan University
Master's degree, MSC International Banking, Finance and Compliance -
Makerere University
Bachelor's degree, Bachelor of Business Administration (Accounts)