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Disbursement Analyst

On-site
  • Colombo, Western Province, Sri Lanka
Operations

Job description

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.

Job requirements

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.

Required Qualifications:

  • Advanced level.
  • Minimum of 2 years of 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 an Operations Executive, you'll 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.

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