Mangesh Dilip Ithape is seeking a position that utilizes his skills and education in costing, finance management, advanced accounting, and taxation. He has over 6 years of experience working in finance roles for companies in India and Oman. His experience includes accounting, financial reporting, payroll processing, statutory compliance, and working with external auditors. He has completed his ICAI Final exam, M.Com, and other relevant qualifications.

1. CMA MANGESH DILIP ITHAPECMA MANGESH DILIP ITHAPE
E-Mail: ithapemangesh21@gmail.com
Mobile: (Oman) +968 96769821
(India) +91 9970987325
Career objective:- My objective is to achieve excellence in the field of Costing, Finance
Management, Advance Accounting and Taxation by utilizing best of my skills & education
background.
DEGREE UNIVERSITY YEAR PERCENTAGE
( % )
ICAI Final Completed Institute of Cost
Accountant Of India
June.2015 50.00
ICAI Inter Completed Institute of Cost
Accountant of India
Dec.2010 53.00
Diploma In Taxation &
Law (DTL)
Pune University Apr. 2013 51.00
M.Com. Pune University Apr. 2013 61.00
GDC&A Govt. Of Maharashtra May 2010 59.00
B. Com. ( I-Dist) Pune University Mar. 2010 71.74
HSC. (I-Dist) Maharashtra board Feb. 2007 75.00
SSC Maharashtra board Mar. 2005 55.33
Current Company : OMAN UNITED ENGINEERING SERVICES LLC (Construction
Line)
Azaiba –Muscat (Sultanate of Oman)
Designation : Treasurer & Management Accountant
Duration : 19th
Sept 2016 to Date
Key Roles:
 MIS Reporting
 Handling day to Day Banking Activities
 Cash Flow Reporting, Portfolio Planning, Credit Facility Arrangement
 Receivables, Payable & GL Accounting
CAREER ABSTRACT
CAREER ABSTRACT
EMPLOYMENT NARRATION
EMPLOYMENT NARRATION
SCHOLASTICS
SCHOLASTICS

2.  Trial Balance Analysis, Ledger Scrutiny &Reconciliation, Debtors & Creditors Aging
 Meeting Audit deliverable needs
 Monthly, Quarterly, Half yearly and Annual Books Closure
 Verify all supplier invoices that come for payment; ensure that the invoices are duly
authorized and are supported by other documents such as delivery note, service report,
purchase orders, material receipt note etc.
 Prepare cheques/bank transfer letters and make arrangements forward such letters to the
bank.
 Monthly Payroll & Salary Payment- Based on information received from the HR
department ensure correct posting of the voucher in the systems & Payment of Salary
through Bank
 Perform other related activities as assigned by the higher management from time to time.
 Debtors & Creditors aging analysis report preparation
 Maintenance of supplier guarantee
 Preparation of letter of Credit (LC) and Letter of Guarantee
 Finalizing final settlement, leave settlement and loan settlements
 Providing the monthly information to the Finance Manager on Payables, Receivables and
Fund Flow Statement
 Preparation of Guarantee Application forms such as Tender Guarantee (At the time quoting
tender), Advance payment Guarantee, Performance Guarantee and Financial
Guarantee(After awarding the contract)
 Maintaining of Individual files in computer using MS Excel and as well as manual files also
for all staff and workers and their advances particulars and salary drawn particulars and
their leave records etc.
Company Name : UNIPART SERVICES INDIA PVT LTD (A Logistics Line
MNC)
( Bhiwandi-Mumbai )
Designation : Finance Officer
Duration : 17th
Feb 2015 to 31st
August 2016
Key Roles:
 Objective-Petty Cash: To maintain sufficient petty cash balance at Bhiwandi Site enable to pay as
per received claims. & raise petty cash top-up claim on weekly basis.
 Objective-Account Payable: New Vendor search, Quotation Approval, Invoices checking
& Payment Processing as per Term & Condition.
 Objective-Account Receivable: Raise and submit client invoice on monthly basis in SAP &
TALLY.
 Objective-Financial Reporting :Weekly & Monthly,
(1)Vendor Reconciliation (2) Accrual Listing (3) Location PnL (4) Preparation of Finance
board.
(5) Preparation and maintenance of Income Schedule (6) Preparation of JLRI-Cost Tracker
(7) Cash flow Forecasting, Insure to have sufficient Bank Balance for Account Payable
(8) Trial balance scrutiny & updating
 Objective-Statutory Reporting
1. Preparation of monthly location TDS Payment & Quarterly TDS Return
2. Distribution and follow-up on TDS certificates payables/receivables Qtr
3. Preparation of monthly location Service tax Computation & Payments & Return.
4. Preparation of Advance tax Computation & Payment
 Objective- Annual Budget :

3. 1. Preparation & Submission of Annual Budget of Bhiwandi site
 Objective- Annual Financial Audit :
1. Face Financial Audit session along with daily works & have experience to solve
Auditors quivery.
2. Fulfil Auditors requirement on regulars basis regarding statutory compliance & duties
& taxes perspective
Company Name : KELLEN ENTERPRISES PVT LTD, Navi-Mumbai
Designation : As Cost Trainee
Duration : 1st
April 2013 to 16th
Feb’2015
Key Roles:
 Worked on Daily accounting And Bank Reconciliation
 Works On VAT, CST Liability Computation & Payment & Issue of C-Form if Necessary
 Worked on Vendor Reconciliation
 Pay-roll processing.
 Worked on Petty Cash & Petty Cash Forecasting
 Cal. Of cost of Job for a Printing line Business
 Worked experience with Auditors of Financial Audit & solve query raise by them
 Worked up to Finalisation, Preparing P&L AC, Balance Sheets, notes to Balance sheets etc.
 Worked on Trial Balance scrutiny on regular basis
Company Name : JAGATGURU PRINTING PVT LTD, Navi-Mumbai
Designation : Executive Accounts & Finance
Duration : March, 2011 to March, 2013
Key Roles:
 Work on “Tally 9.0 ( ERP)”
 Works On VAT, CST Liability Computation & Payment & Issue of C-Form if Necessary
 Worked on Pay-Roll Processing , Bank & Vendor Reconciliation
 Worked on Trial Balance scrutiny on regular basis
 Worked on Prepared of Purchase Order ,Purchased, Sales Tax Invoice
 Worked on Maintains sufficient Petty Cash Balance & Petty Cash Forecasting on Weekly
 Worked up to Finalization, Preparing P&L AC, Balance Sheets, notes to Balance sheets etc.
 Worked experience with External Auditors & solve query raised by them
• Tally- 9 ERP
• MS-CIT (80%)
• Working Knowledge of MS Office
• Completed ICWAI Computer Training 100 Hrs.
• Marital Status : Married.
• Current Address : CR.No.1821792 ,Post Box No.1620 ,
Postal Code 130,
PERSONAL INFORMATION
PERSONAL INFORMATION
COMPUTER KNOWLEDGE
COMPUTER KNOWLEDGE

4. Azaiba, Muscut, Sultanate of Oman
• Permanent Address : At Post: Angare, Near Drinking Water Tank
Tal: Shrigonda Dist: Ahmednagar
Pin – 414701
• Date of Birth : 1st
JUNE ,1987
• Languages : English, Hindi and Marathi
Date: / /2017 (Mr MANGESH D. ITHAPE)