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Disbursement Account Analyst

  • On-site
    • Colombo, Western Province, Sri Lanka
  • Finance and Accounts

Job description

Do you want to advance your career with a leading global provider of shipping, logistics and marine services? This could be your chance to join our team.

 

About Us:

GAC Group is a leading provider of integrated shipping, logistics, and marine services. Our operations are designed to meet global standards while upholding local expertise and commitment to quality. We are seeking a dedicated DA Analyst to join our dynamic team in Colombo.

 

Job Purpose:

As a DA Analyst, you will be responsible for the final scrutiny and processing of Disbursement Accounts (DA) in compliance with client requirements, global standards, and GDPR regulations. Your role will involve validating tariffs, agreements, and contractual rates, ensuring accurate cost calculations, and maintaining high-quality invoicing standards. You will also contribute to the company’s cost-saving initiatives.

 

Key Responsibilities:

  • FDA Processing: Achieve weekly targets by processing Final Disbursement Accounts (FDA) files and updating the FDA allocation file daily. Ensure accurate linkage of vouchers to services in accordance with procedures.

  • FDA Queries and Follow-Up: Check FDAs thoroughly, handle queries from port agents or principals, and ensure timely resolution. Follow up on unresolved queries and escalate if necessary.

  • FDA Balance Payments: Manage FDA balance payments, obtain exchange rates, and ensure recovery of outstanding balances. Coordinate with accounts and invoicing teams for proper resolution.

  • Time Bar FDA’s: Prioritise and process time-barred FDAs promptly and send invoices to clients as required.

 

Job requirements

Required Qualifications:

  • Advanced Level

  • Minimum 2 years’ experience in disbursement verification or cost item checks.

  • Basic knowledge of shipping and accounts.

  • Proficiency in MS Excel, PDF, Outlook, and other relevant software.

Excellent communication skills in English (both verbal and written).

Preferred Skills:

Strong attention to detail and problem-solving skills.

Ability to work collaboratively in a team environment.

Proactive and reliable with advanced planning and organisational skills.

 

Why Join Us?

At GAC Group, we are committed to providing a supportive and engaging work environment. As a DA Analyst you will be an integral part of a dedicated team working on exciting maritime projects. We offer competitive compensation with tax free remuneration in foreign currency, and opportunities for professional development.

Please note that as well as working to recruit staff members via GAC channels, GAC does use third-party recruiters to recruit for specific positions within the Group. Please do however, be aware of unaffiliated recruiters purporting to represent GAC that ask for payment in return for facilitating interviews. A genuine third-party recruiter working with GAC will never ask for payment to facilitate an interview. If you would like to make an application to join GAC, please always ensure to apply through our official channels on https://career.gac.com/ or our LinkedIn listing.

 

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