Sarala Panuganti

• Involved in Greenfield Project,Gathers designs, GAAP analysis ,solution mapping and finalization with preparing business process .
• Detail worked on FI Enterprise Structure: Chart of Accounts, Fiscal year, Company Code, Business Area.
• Configuring Master data of General Ledger, Accounts Payable, Accounts Receivable, Asset Accounting, Electronic Bank Statement (EBS), Cost Center Accounting, Profit Center Accounting.
• Involved in creation of Business Partners.
• Created Master data of Asset Account, Asset class, Account Assignment Objects for the Depreciation Areas.
• Worked on posting Journal entries, parked documents, recurring documents using SAP GUI and SAP FIORI.
• Experience in Preparations of House Bank, EBS, Incoming and Outgoing Bank accounts,Main Bank accounts.
• Configured Procure to Pay (P2P), Record to Report (RTR) and Order to Cash (OTC) integration.
• Interaction with client business users for gathering and analysis of requirements.
• Experience in Configuring tax indicators and Payment terms.
• Involved in unit testing and integration testing for test case scenario's.
• Worked on configuring payment terms for Dunning, Overdue Interest calculations for Down Payments and Automatic.
• Configured dunning program, dunning levels, dunning areas and dunning forms for each company at company code level.
• Worked on AR-customer transaction, payment terms and dunning procedures.
• Setting up documents types and posting keys for business transactions.
• Defined chart of depreciation, account determination, screen layout rules and created asset classes, specific intervals and posting rules.
• Preparation of end user training material and imparting training to end -users.
• Provide highly efficient and professional support by troubleshooting customers/users’ issues and research solutions.
• Experienced in SAP FIORI app.
• Experienced on FI Integration with MM, SD Modules.
• Involved in preparation of Controlling Area-Profit center and Cost center hierarchy.
• Coordinated with the ABAP Team for the RICEF requirements

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• Involved in cash management ( Microsoft Dynamics Nav Classic)
• Processing of Daily Entries such as Cash Receivables, Cash

Payables in Microsoft Dynamics NAV Classic.

• Preparation of Weekly, Monthly Bank Re-conciliations,

Checks Preparations.

• Vendor and Customer Ageing Reports .
• Interaction with Banks.
• Processing transactions of different Business area of Kaira technologies.

• Processing transactions in ERP SAP (Business One)- Accounts Payable, Accounts Receivables, Incoming Payments.
• Handle day-to-day invoicing (AP, AR, GL)
• Handle Day- To –day Cash Receivables, Cash Payables (Cash Management)
• Preparations of Bank Re-conciliations.
• Preparation of various Customer and Vendor Aging reports.
• Involved in preparation of reports in Excel & some ERP/SAP (Business one) Experience.
• Preparation of month-end and year-end closing of the company’s books for submission to management, when required.
• Balance sheet accounts reconciliations.
• Sales and COGS Analysis.
• Involved in development of Procedures to be followed while processing the transactions.
• Generating vendor wise reports and analyzing the type of transactions.
• Generating all kinds of reports and providing necessary information which helps in analysis..
• Performed quality assurance checks on transactions and account actions to assess compliance with state and federal regulations.
• Supervised processes to eliminate weak points or bottlenecks in business operations.
• Involved in Checking Cost ,Qty with PO/SO ,GRPO/GI,Invoice payables , Invoice Receivables.
• Championed innovative solutions for addressing organizational challenges, fostering an environment where creativity and problem-solving were highly valued assets.