Fawad Khan Jadoon

Key Responsibilities:
• Lead budgeting, forecasting, and financial planning cycles across multiple projects and business units.
• Perform detailed P&L analysis, cost variance analysis, and margin analysis at project and portfolio levels.
• Prepare monthly management reports, performance dashboards, and executive summaries for senior
leadership.
• Analyze cash flow, working capital, and DSO trends; provide recommendations to improve liquidity and financial
efficiency.
• Partner with operations, procurement, and project teams to evaluate cost drivers and improve profitability.
• Support strategic initiatives through financial modeling, scenario analysis, and business case evaluations.
• Ensure compliance with IFRS, internal controls, and ZATCA VAT & WHT regulations.
• Coordinate with auditors and Group Finance for reporting, reviews, and compliance matters.
Key Achievements:
• Improved cash conversion cycle by 10 days through AR process optimization and supplier term renegotiation.
• Developed an interactive Power BI P&L dashboard, enabling operations teams to analyze project performance
and identify cost-saving opportunities.
• Streamlined monthly reporting processes, reducing report preparation time by 25% while enhancing data
accuracy and insights.
• Contributed to strategic decision-making through scenario-based financial modeling, supporting project
expansion and investment evaluations.
• Built an interactive cash and invoicing target dashboard in Power BI, assisting management and the credit control
team in monitoring performance, improving collections, and optimizing cash flow.

 Responsible for KSA Tax, withhold Tax, VAT Return compliance matter of the company.
 Project wise daily AP Invoice booking
 Processing payments in timely manner.
 Working on monthly closing GL accounts, reconciliation of all prepaid & Expense accounts.
 Prepare monthly banks reconciliation for all bank accounts and keep record of all bank receipt.
 Record and process Governments payments SADAD and GOSI on daily basis.
 Prepare supplier reconciliation and balance confirmation on agreed interval.
 Review yearly Budgeting with all the Project Managers, Entering the budgeted data for each project in ORACLE ERP Hyperion Planning and Budgeting module.
 Preparing monthly Cash Flow Statement and 3 months forecasting.

Reporting To: Vice President Finance Ltd. PARSONS PWEB (AP, AR, GL) & Cash (Treasury)
Major Responsibilities:
• Preparing and reviewing monthly Projects accruals provided by the operation team.
• Managed monthly project accruals, cost recognition, and financial close activities.
• Performed Actual vs Budget vs Forecast variance analysis and supported budgeting & forecasting cycles.
• Prepared and reviewed overhead, PTO, and gratuity accruals, ensuring accuracy in financial statements.
• Maintained AR aging, cash collections, and bank reconciliations, supporting cash flow forecasts.
• Developed daily, weekly, and monthly cash flow reports and analyzed variances vs projections.
• Conducted GL and balance sheet reconciliations, ensuring compliance and audit readiness.
• Issued ZATCA-compliant e-invoices and maintained invoice tracking for all projects.
• Partnered with operations to monitor monthly spending, OER backlogs, and project costs.

• Managed KSA tax compliance, including VAT, withholding tax filings, and related regulatory requirements.
• Processed vendor and government payments (SADAD, GOSI) via online banking promptly and accurately.
• Handled monthly GL closing, reconciliations of prepaid and expense accounts, and supplier balance
confirmations.
• Prepared bank reconciliations, monitored daily bank transactions, and maintained complete records of receipts.
• Supported budgeting and forecasting, collaborating with project managers and entering budget data in Hyperion.
• Prepared daily cash position reports, monthly cash flow forecasts, and monitored actual vs budget variances.
• Oversaw and initiated monthly closing activities, ensuring timely and accurate reporting.

 Recording Accounting & Financial entries in AP, AR & GL Module on daily basis.
 Create and maintain records of LG and LCs with periodic reporting to group treasury.
 Inter Company transactions and Posting of AP & AR in system.
 Record & Analysis of projects CTC working (WIP, Revenue & Expenses) to ensure they are recorded appropriately on a monthly basis.
 Prepare full set of periodic consolidated & company wise financial statements and ensure timely closing of period and reporting.
 Quarterly analysis of actual business plan results with budgets annual budget.
 Preparation of annual budget, including cash flow forecast, by consolidating departmental budget in master budget

AR, GL
Major Responsibilities:
• Recorded daily accounting entries, maintained project LGs/LCs, and reconciled intercompany transactions.
• Calculated monthly project revenue, WIP, and expenses; processed fixed asset depreciation.
• Prepared company-wise and consolidated financial statements; ensured timely monthly and quarterly reporting.
• Performed budget vs actual analysis and maintained customer outstanding invoices with advance adjustments.

• Maintain and update AP procedures & processes by using system Micro Soft Dynamics AX 2012.
• Managing error resolution and invoice exceptions daily
• To prepares asset, liability, and capital account entries by compiling and analyzing account information.
• To documents financial transactions by entering account information.
• Recommends financial actions by analyzing accounting options.
• Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports

• Maintained and updated AP procedures and processes, ensuring compliance with internal controls.
• Managed vendor and subcontractor files, ensuring proper documentation for all invoices.
• Reviewed, recorded, and processed invoices and expense forms for approval and payment.
• Prepared vendor account analyses and resolved vendor inquiries promptly.
• Ensured accurate and timely accounts payable processing to support smooth operations.

Mine major duties include network management, software development and database administration. I may also provide technical support to a business or an organizations employees and train non-technical workers on the businesss information systems. Advanced information technology specialists may design systems and assess the effectiveness of technology resources already in use or new systems that are being implemented. Additionally, this will determine the practicality of changes and modification of systems.