Disbursement Accounts Executive

2 - 6 years

0 Lacs

Posted:3 weeks ago| Platform: Shine logo

Apply

Work Mode

On-site

Job Type

Full Time

Job Description

The Disbursement Accounts (DA) Executive is responsible for accurately and promptly processing DAs received from various Inchcape offices and third-party agents for Crew Logistic business. As a member of the DA processing team, you will be accountable for several key responsibilities: - Checking DAs received from different offices against the client's agreed tariffs. - Addressing any discrepancies in rates or supporting documents by liaising with the local office. - Coding DAs according to the established process. - Posting all DAs upon receiving the rate of exchange from the Global Funding office. - Vouching the Final DA by determining the USD amount and organizing voucher numbers as per the summary sheet. - Uploading FDA copies on ODA where necessary and reporting FDA copies as per customer requirements. - Ensuring timely and accurate updates on CLS HUB at all stages of DA processing. - Following the escalation matrix as per the Standard Operating Procedures. - Ensuring that FDAs proceed within the defined Turnaround Time (TAT). - Resolving end-to-end queries related to the local office and customer within the specified timeframe with the assistance of a Senior Executive or Supervisor. The primary deliverables expected from you include ensuring that all DAs align with the client's service requests and verifying supporting documentation, creating Final DA as per client requirements, and supporting Senior Executives and Supervisors with DA submission reporting. Essential qualifications for this role include proficiency in Microsoft Office (Word, Excel), familiarity with Outlook and its functions, basic accounting knowledge, good written and spoken English skills, and a customer service mindset. Desirable qualifications include a basic understanding of shipping terminologies, knowledge of the maritime industry, and experience in port agency work. Education and Professional Qualifications: - Essential: Graduate in any stream (Preferably B. Com),

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview
cta

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

coding practice

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now
Inchcape Shipping Services logo
Inchcape Shipping Services

Truck Transportation

London England

RecommendedJobs for You