Diana Osero
Accountant at Agricultural Finance Corporation- Claim this Profile
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Bio
Experience
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Agricultural Finance Corporation
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Banking
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100 - 200 Employee
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Accountant
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Nov 2018 - Present
• Analyzing cashbooks, bank statements and preparation of bank reconciliation. • Monitoring general ledger postings for any errors and correction. • Preparing general ledger schedules to support the financial statements. • Ensuring accuracy of transactions in the bank statements • Managing accounting functions, prepared bank reconciliation statements and cash inflow reports. • Preparing expenditure reports. • Analyzing cashbooks, bank statements and preparation of bank reconciliation. • Monitoring general ledger postings for any errors and correction. • Preparing general ledger schedules to support the financial statements. • Ensuring accuracy of transactions in the bank statements • Managing accounting functions, prepared bank reconciliation statements and cash inflow reports. • Preparing expenditure reports.
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Windsor Golf Hotel & Country Club
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Kenya
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Hospitality
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100 - 200 Employee
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Human Resource Intern
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Jan 2018 - Apr 2018
• Payroll preparation and validation • Online filing of NSSF and NHIF payments • Leave and Off days monitoring and analysis • Muster roll spot checks • Responding to staff queries. • Payroll preparation and validation • Online filing of NSSF and NHIF payments • Leave and Off days monitoring and analysis • Muster roll spot checks • Responding to staff queries.
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Education
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United States International University - Africa
Bachelor of Science - BS, International Business Administration -
Strathmore University
Professional course, Certified Public Accountant