Muhammad Talha RAFIQUE

Managed the opening and closing of bank accounts, ensuring accurate and efficient financial operations. Handled the KYC process and managed signatory lists. Coordinated with banks and conducted bank reconciliations in multiple currencies. Participated in projects for monthly, quarterly, semi-annual, and annual investments and cash management for ongoing payments. Efficiently managed Accounts Payable, Receivable, and payroll processing. Ensured timely revenue invoicing, recovering amounts totaling 200 million USD. Assisted in the preparation of budgets, statements of cash flows, financial positions, and business sales reports for two hydro power plants. Managed office cash and maintained fixed asset registers for over 500 items. Implemented depreciation schedules and conducted audits for accurate asset valuation. Conducted reconciliations for various bank accounts in three currencies and managed stock discrepancies, ensuring financial accuracy. Assisted in the development of sustainable business plans and determined tariffs for solarization projects valued at approximately 600 million Pak-rupees. Contributed to strategic decision-making and revenue forecasting. Coordinated with the Board of Directors and shareholders for board meetings. Prepared meeting agendas, attendance sheets, and compliance statuses for pre- and post-implementation decisions. Worked with administrative authorities and internal/external auditors to ensure compliance. Prepared office tenders and Requests for Proposals (RFP). Managed biddings, evaluated bids, awarded contracts, and assisted in contract drafting and proofreading. Engaged contractors and managed contract-related activities. Generated financial reports with supporting evidence for administrative and tax authorities, ensuring accurate and timely submissions.

• Performed wide range of accounting works related purchases, Journal Vouchers, Bank Receipts, Cash payments, Bank Payments, Bank reconciliations, and stock taking. Monitored billings of Hydro Power plants. • Maintain all Budget Consumption and payment of the Government Office. • Worked on releasing a budget. • Filling of withholding Income Tax Statements. • Prepare fixed assets register of the company. • Coordinate with external auditors of the company. • Prepared office tenders. • Provide supplies by identifying needs for reception, switchboard, record room, and kitchen, establishing policies, procedures, and work schedules. • Ensure payment to a valid vendor and all procurement made as per Procurement Rules.