Summary
Overview
Work History
Education
Skills
ADDITIONAL INFORMATION
ADDITIONAL INFORMATION
Timeline
Generic

ASHOK KUMAR SAINI

Jaipur,Rajasthan

Summary

Finance and treasury professional with over 20 years of experience across accounts, NBFC/banking operations, treasury management, and branch leadership. Skilled in financial reporting, bank liaison, cash flow management, and team supervision. Known for reliability, clear communication, and delivering results under deadlines.

Overview

28
28
years of professional experience

Work History

Finance Executive

Finova Capital
07.2023 - 07.2025
  • Handled day-to-day treasury operations including fund transfers, bank deposits/withdrawals, and monitoring daily cash position.
  • Prepared and reconciled bank statements; coordinated with bank officials for limits, term deposits, and operational issues.
  • Supported monthly closing and MIS reporting; maintained documentation in line with NBFC processes.
  • Implemented financial systems that increased efficiency in reporting, budgeting, and analysis tasks.
  • Reduced financial risk, implementing robust internal audit procedures and controls.

Accounts Manager

Swastik Udyog (Bearing Turning Unit)
08.2020 - 06.2023
  • Managed accounts payable/receivable, vendor reconciliation, and petty cash.
  • Processed payroll and statutory payments; prepared basic financial reports for management.
  • Coordinated with banks for routine transactions and reconciliations.
  • Increased account profitability by identifying areas for cost reduction without sacrificing quality or service levels.

Branch Manager

Sushila Ford
05.2019 - 08.2020
  • Oversaw branch operations and staff supervision; ensured customer satisfaction and timely service.
  • Continuously monitored branch performance against key performance indicators, taking corrective actions as needed to ensure objectives were met or exceeded.
  • Strengthened relationships with key clients, securing long-term partnerships and driving revenue growth.
  • Met deadlines by proactively managing individual and team tasks and streamlining processes.

General Manager

Prime Natural Frozen Foods (P) Ltd.
03.1998 - 02.2010
  • Managed budget implementations, employee reviews, training, schedules, and contract negotiations.
  • Implemented basic process improvements to increase operational efficiency and cost control.
  • Managed a diverse team of professionals, fostering a positive work environment and high employee satisfaction.
  • Drove year-over-year business growth while leading operations, strategic vision, and long-range planning.

Accounts & Computer Operator

SRF Finance Limited
04.1997 - 01.1998
  • Maintained financial records and vouchers; supported data entry and reconciliation activities.
  • Assisted with treasury-related tasks and preparation of reports.
  • Generated reports covering details about data, system operation, and error monitoring.
  • Improved system efficiency by monitoring computer performance and troubleshooting issues as they arose.
  • Ensured smooth workflow through effective coordination with other IT professionals on projects and tasks.

Education

Diploma - Computer Software Technology

CAL Jaipur
01.1997

B.Com - undefined

Rajasthan University
01.1995

CBSE 12th - undefined

K.V. No.1, Khetri Nagar
01.1992

CBSE 10th - undefined

K.V. No.1, Khetri Nagar
01.1990

Skills

  • Treasury & cash flow management; daily fund transfers; bank reconciliation
  • NBFC/banking operations; compliance documentation; relationship management with banks
  • Accounts payable/receivable; GST & TDS coordination; vendor payments
  • Financial reporting; MIS preparation; MS Excel (VLOOKUP, Pivot Tables)
  • Team leadership; branch operations; customer & stakeholder service
  • Tools: MS Office, Tally ERP, basic ERP systems; Windows 7/8/10

ADDITIONAL INFORMATION

Languages: Hindi, English

ADDITIONAL INFORMATION

  • Citizenship: Indian | Date of Birth: 14 May 1974
  • Availability: Immediate | Location Preference: Jaipur

Timeline

Finance Executive

Finova Capital
07.2023 - 07.2025

Accounts Manager

Swastik Udyog (Bearing Turning Unit)
08.2020 - 06.2023

Branch Manager

Sushila Ford
05.2019 - 08.2020

General Manager

Prime Natural Frozen Foods (P) Ltd.
03.1998 - 02.2010

Accounts & Computer Operator

SRF Finance Limited
04.1997 - 01.1998

B.Com - undefined

Rajasthan University

CBSE 12th - undefined

K.V. No.1, Khetri Nagar

CBSE 10th - undefined

K.V. No.1, Khetri Nagar

Diploma - Computer Software Technology

CAL Jaipur
ASHOK KUMAR SAINI