Rekha Ireni

Hardworking and Passionate to work.

PROJECT

Client : Monocon International Refractory’s

Duration: Sep 2010 - Jul 2011 

Version: ECC 6.0

• Performed the requirement gathering, study and analysis mapping into in the FI & CO modules. 
• Configured Financial Accounting, Controlling.
• Defined company global settings, and GL, AP and AR settings.
• Integration automatic FI with SD and MM transactions.
• Defined house banks and maintained bank clearing accounts, Creation of cheque lots.
• Configured Automatic Payment procedure.
• Configured Special G/L transactions.
• Creation of Tax Codes and Tax Procedures.
• Created Controlling Area for the company, Standard Hierarchy was created for the Controlling Area representing it as the top node of the cost center groups.
• Conduct user training, UAT, Support and resolve issues, prepare documentation.

Client: China State Construction Company.

Duration: Feb 2010 – Sep 2010

Version: ECC 6.0

• Get the business process requirements and prepare the blue print documents, setting up company code.
• Setup GL, AP, AR, FA modules and relevant settings.
• Setup house banks configure payment methods and configure automatic payment process.
• Defining Dunning Procedure for Customers.
• Creation of Business Transactions in Cash Journal.
• Defining depreciation area, depreciation keys calculation methods, Asset Classes and Account Determination for Automatic Assignments.
• Defining the screen layouts for processing open items and GL Account display.
• Integration with FI with Material Management and Sales & Distribution.

Duration: - Jan 2010 – Feb 2010

Version: ECC 6.0

• Defined company global settings, and GL, AP and AR settings.
• Integration automatic FI with SD and MM transactions.
• Defined house banks and maintained bank clearing accounts, Creation of cheque lots.
• Configured Automatic Payment procedure.
• Get the business process requirements and analyze GAP, prepare Blueprint.

• Configuring Cost Centers, Internal Orders, Profit Centers.
• Unit testing and Integration testing, conduct UAT, resolve the issues and go-live support.
• Providing the training to the training team

Duration: Sep 2009- Dec 2009

Version: ECC 6.0

• Setting the books of accounts for the client like the chart of accounts, currency and calendar.
• Created customer groups and records; process invoices, prepayments, credit notes, recurring charges, receipts and adjustments; calculating overdue interest, perform on-screen inquiries and periodic processing
• Handling full multicurrency accounting, budgetary controls and comprehensive financial reporting.
• Handling bank reconciliation.
• Checked various reports like Vendor transactions report etc.,
• Checked & Posted Transaction Batches in AP, AR & GL.

PROJECT

Client: TNS India Private Limited

Duration: Feb 2006 – Sep 2007

SAGE 100

• Preparation of Functional Specifications for customizing the reports as required by the client.
• Mapping the database fields 
• Involved in writing the SQL queries as per the design
• Generating and testing the reports
• Functional Support.

Duration: Jul2005- Jul2006

• Preparation of Training Manual 
• End user Training in A/P, A/R, G/L, OE.
• Functional Support through e-mails and chat.

SAP S/4 HANA (2021) (trained from Temasek Poly) (2023)

P.G. Diploma in Taxation, Osmania University. (2003)

Bachelor of Commerce, Osmania University. (2002)

Technical:

ERP: SAP S/4 HANA, SAP ERP ECC6, Sage Accpac. (100), Tally, Focus