Sardaruddin Kamali

Areas of Expertise: - SAP ERP & S4/HANA financial Accounting including all sub-modules (Gl, AP, AR, AA, Financial Closing) - Treasury Cash Management (Bank Account Management (BAM), Bank Communication Management (BCM), Liquidity Analyzer) - Treasury Intelligence Solutions (TIS) - Payment and Bank Account Management SaaS Software - Basics of Roles & Authorization - Basics of ABAP (Debugging)

Areas of Expertise: As a business consultant at BearingPoint, I've participated in numerous challenging projects, including SAP S/4HANA transformation and rollout, primarily focusing on Financial Accounting modules (GL, AP, AR, AA, etc.) and FSCM (Treasury and Cash Management) for various prestigious clients across diverse industries. Additionally, I have led the implementation of cutting-edge technology in payments and bank account management, known as TIS (Treasury Intelligence Solutions).

Areas of Focus: - Payment and Bank Account Management - SAP Cash Management - SAP Financial Accounting (AP, AR, AA, BA) - Treasury Intelligence Solution (TIS)

Key Tasks: - Daily review & manual booking of Derivatives postings in the SAP Treasury Module incl. review of automated jobs - Reconciliation of Derivatives with banks, in most cases via the Finastra Application (Mysis) - Execution of month-end closing activities - Regular review & preparation of all positions relevant for EMIR reporting - Creation and maintenance of treasury related bank MD in SAP - Testing of system upgrades incl. documentation - Documentation of processes and knowledge transfer

Key Tasks: • Prepare management reports on key performance indicators of the company’s Free Cash Flow and Operating Working Capital, thereby supporting the senior management in the decision-making • Assist the management in analyzing and interpreting financial KPIs for countries and zones • Control and validate financial reports as well as BI tools such as Qlikview (data analytics and front-end visualization), Celonis (process mining) • Strong motivation for continuous improvement of the processes

Key Tasks: • Have been responsible for the overall financial and accounting activities of the Addressing Root Causes (ARC) project, granted by Netherland's Ministry of Foreign Affairs (5 million Euro) • Acted as an intermediary between NRC and its implementing partners • Controlled and monitored implementing partner's financial activities • Kept track of the project's overall budget vs. expenses • Coordinated and provided financial consultation to projects' implementing partners

Key Responsibilities: • Supported the finance manager with the overall financial and accounting tasks • Assisted the project manager in planning, reporting and updating the day-to-day program activities by providing him on-time and up-to-date financial information about the project • Prepared and provided reports to project donors as well as relevant governmental agencies • Checked and validated field financial reports on the monthly basis

Key Responsibilities: • Managed and executed timely payroll, rest and recuperation allowances, and various employee payments. • Conducted financial transactions for both local and international suppliers via bank transfers. • Maintained diligent oversight of banking activities, including transaction monitoring and statement reviews. • Oversaw the verification of cash vouchers and supplier contracts, ensuring all supporting documentation was accurate and complete prior to payment execution.

Achievements: - Grade: 2,3 - Specialization: International Business - Thesis: The Development of an Instrument to Measure Customers Acceptance and Resistance to Service Robots

Achievements: - Among the toppers: GPA 4/4 - Merit Certificate Awards: 2 times - Merit Based Scholarship: 1 time - Specialization: Finance - Bachelor Thesis: Financial Statement Analysis of Nestle Group