Dipta Dipta

Established the entire accounting and finance infrastructure, including setup of accounting
software, customization of chart of accounts, financial reporting templates, and customized
reporting as per management needs.
Implemented automated systems for invoicing, revenue recognition, contract renewals,
reconciliation, and payment collection.
Managed Accounts Payable, Accounts Receivable, Payroll, Wages Protection System (WPS),
provisions, and monthly financial closures in both accrual and cash basis.
Developed financial models and structured cash flow planning, ensuring all financial
obligations are met timely and strategically prioritized.
Ensured full compliance with UAE VAT and corporate tax regulations, independently handling
Federal Tax Authority (FTA) filings, audits, and reconciliations.
Presented monthly cash flow reports to analyze business performance through variance
analysis, supporting data-driven decision-making and advising on financial strategy.
Spearheaded initiatives for cost reduction and working capital optimization to drive efficiency
improvements.
Digitalized all financial data, introducing secure, cloud-based access for management and
auditors.
Developed and enforced internal controls to prevent misuse of company funds and
strengthen audit trails.
Assisted in establishing administrative policies and employee benefit structures, including
reimbursement, leave, and payroll procedures.
Oversaw licensing renewals, leases, and vendor contracts, maintaining compliance and
operational continuity.

Independently managed accounting operations, ensuring data accuracy, compliance, and
timely reporting.
Collaborated directly with the CEO and CFO to develop cash flow forecasts and optimize
liquidity management strategies.
Prepared monthly and quarterly financial statements and presented performance insights to
senior management and investors.
Led weekly cash flow planning, prioritizing payments and managing fund allocations for
operational efficiency.
Reviewed and processed supplier payments in alignment with budgets and payment
schedules, resolving discrepancies.
Established automated payment processes, including batch payments, reimbursements, and
payroll runs.
Oversaw employee settlements, end-of-service provisions, and payroll reconciliation in
accordance with UAE labor law.
Implemented IFRS-compliant accrual accounting, ensuring accurate General Ledger
maintenance and reconciliations.
Assisted with external audits by providing timely and accurate financial data submissions.
Managed VAT and corporate tax compliance, and facilitated ERP integration for enhanced
transparency.
Designed and optimized internal controls for transaction verification, including review
processes to prevent fraudulent or illegitimate payments.
Developed comprehensive cash forecasting models to predict monthly cash needs,
supporting strategic financial planning.
Managed procurement requests and purchase approvals through a structured system,
ensuring compliance with company policies and budget constraints.
Championed process improvements in finance operations, including the integration of new
systems and tools to enhance transparency and efficiency.

Accurately documented all cash, credit, fixed asset, accrued expense, and line of credit
transactions.
Reviewed and processed employee expense reports and vendor invoices for timely
payment.
Prepared monthly bank reconciliations and compiled reports for financial reviews.
Resolved reporting errors by conducting investigations and amending accounting entries in
line with regulations.
Handled monthly, quarterly, and annual closings.
Ensured timely bank payments.
Managed company ledgers.
Managed payroll processing.
Generated accurate financial reports utilizing advanced software tools.