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SAMEER TEMKAR , Finance Associate – Cash

SAMEER TEMKAR

Finance Associate – Cash·Qatar Airways,

Qatar

Bachelor's degree, Accounting And Audit

Work experience

Total years of experience: 28 years, 3 months

Finance Associate – Cash

July 2023 - Present

Qatar Airways,

Doha, Qatar

July 2023 - Present

• Oversee daily cash operations and reconciliations (>QAR 20M/month exposure)
• Perform variance analysis and support audit processes
• Ensure accurate revenue accounting and cash tracking
• Deliver management dashboards for decision-making
Management Impact:
• Improved reconciliation accuracy by ~20%, reducing discrepancies
• Strengthened daily cash visibility and reporting efficiency
Company industry:
Airlines
Job role:
Accounting and Auditing

Finance Supervisor – Treasury

October 2019 - March 2023

Qatar Airways

Doha, Qatar

October 2019 - March 2023

• Led cash flow forecasting for multi-entity operations (QAR 100M+ exposure)
• Managed FX transactions and treasury risk mitigation strategies
• Executed trade finance activities and banking coordination
• Oversaw intercompany financing and reconciliations
Key Achievements:
• Improved cash flow forecast accuracy by 15-20%
• Optimized liquidity, reducing idle cash balances by 10-15%
• Supported FX risk management, minimizing currency impact exposure
• Strengthened treasury reporting and decision-making frameworks
Company industry:
Airlines
Job role:
Finance and Investment

Finance Supervisor – Outstations

February 2015 - October 2019

Qatar Airways

Doha, Qatar

February 2015 - October 2019

• Directed credit control and receivables across multiple locations
• Managed BSP, GSA, and customer account reconciliations
• Supervised bank guarantee portfolio (BG monitoring & renewals)
• Trained and led regional finance teams
Key Achievements:
• Reduced receivables aging by 20-25%, improving cash inflow
• Increased collection efficiency and reduced overdue accounts Improved reporting timelines by 30% through dashboard automation
• Enhanced financial discipline across regional operations
Company industry:
Airlines
Job role:
Accounting and Auditing

Senior Finance Assistant

January 2007 - January 2015

Qatar Airways,

Mumbai, India

January 2007 - January 2015

• Managed AR/AP operations and financial reporting
• Prepared cash flow schedules and MIS reports
• Ensured tax compliance and audit coordination
Company industry:
Airlines
Job role:
Accounting and Auditing

Accounts Assistant

January 2005 - January 2007

Yusuf Bin Ahmed Kanoo

Dammam, Saudi Arabia

January 2005 - January 2007

• Managed customer receivables and bank reconciliations
• Supported audits and financial reporting
Company industry:
Travel Agency
Job role:
Accounting and Auditing

Accounts Assistant

December 1997 - December 2004

Jetair Ltd

Mumbai, India

December 1997 - December 2004

• Handling Receipts & Payments, accounting up to finalization
• MIS report to Director
• Bank reconciliations
• Preparing cash flow
Company industry:
Airlines
Job role:
Accounting and Auditing

Education

University Of Mumbai

May 1995

May 1995

Bachelor's degree, Accounting And Audit

India

GPA (percentage): 60%

GPA (percentage): 60%

First class
View attachment

Skills

Petty Cash
Expert
Petty Cash
Expert
Cash Flow Management
Expert
Cash Flow Management
Expert
Credit Control
Expert
Credit Control
Expert
Annual Budgets
Expert
Annual Budgets
Expert
Financial Accounting
Expert
Financial Accounting
Expert
Accounts Receivable, Credit Control, Accounts Payable, Cash Management, accounts Reconciliations,
Expert
Accounts Receivable, Credit Control, Accounts Payable, Cash Management, accounts Reconciliations,
Expert
Accounts Reconciliations
Expert
Accounts Reconciliations
Expert
Credit Control
Expert
Credit Control
Expert
Accounts Payable
Expert
Accounts Payable
Expert
Cash Management
Expert
Cash Management
Expert
Cost Variance Analysis
Expert
Cost Variance Analysis
Expert
COMPLEX PROBLEM SOLVING
Intermediate
COMPLEX PROBLEM SOLVING
Intermediate
CASH FLOWS
Intermediate
CASH FLOWS
Intermediate
CORPORATE FINANCE
Intermediate
CORPORATE FINANCE
Intermediate
DATA ANALYSIS
Intermediate
DATA ANALYSIS
Intermediate
FINANCE
Intermediate
FINANCE
Intermediate
FINANCIAL MANAGEMENT
Intermediate
FINANCIAL MANAGEMENT
Intermediate
LEADERSHIP
Intermediate
LEADERSHIP
Intermediate
OPERATIONS
Intermediate
OPERATIONS
Intermediate
PROCESS OPTIMIZATION
Intermediate
PROCESS OPTIMIZATION
Intermediate
TREASURY SERVICES
Intermediate
TREASURY SERVICES
Intermediate

Social profiles

Instagram
Instagram
Instagram.com/iamsameertemkar

Languages

English
Expert
Hindi
Beginner
Marathi
Beginner
Urdu
Beginner

Training and Certifications

Certifications
POWER BI
Udemy
Sep 2024
Show credentials
Training
PDP QATAR AIRWAYS
5 star Leadership training

Hobbies

  • Reading, travel