To manage DFA Facility Lease Payments and associated administration.
ACCOUNTABILITIES & RESPONSIBILITIES (KEY PERFORMANCE AREAS & TASKS)
Manage Invoice Processing
Gather monthly invoices for payment
Follow-up with Landlords if invoices not received
Check accuracy of invoices details for the respective landlords
Create the Purchase Orders for invoices
Get invoice approved for payment
Submit invoice to finance department for payment as
per the payment schedule
Confirm that payment was processed
Process lease information
Gather signed contracts from DFA Legal department
Load contracts onto the DFA M-Drive
Capture information pertaining to contracts onto internal system
Audit the accuracy of data on a yearly basis
Update data changes onto the system
Create Requisitions & Purchase Orders
Gather quotations
Check the validity of quotes
Create requisitions orders
Tracking & following up of requisition process
Generate Purchase Orders
General Administration / Office Management
Manage meetings and associated travel arrangements for NAS department.
Prepare reports and presentations for management.
Develop and maintain appropriate filling system
Provide general support to visiting customers / NAS stakeholders
Track and Report on actuals versus Budgets
Perform monthly reporting on payments due.
Reconcile Purchase Orders into Capex, Opex and Cost of Sales Budgets
Identify and Flag potential overspends on agreed thresholds
Analyse / Identify the impact of scope changes to the NAS Budget
Miscellaneous
Perform any other work-related duties and responsibilities that may be assigned from time-to-time by management
Competencies and Minimum Requirements
:
Knowledge, qualifications and experience
A matric qualification
Studying towards a Financial Diploma would be advantageous
At least 3 years' experience in Creditors & Debtors or a similar financial related role
Experience in B2B ICT / Telecommunication Sector would be advantageous
Working Conditions
Office Based
Travel when required
Disability Status
N/A
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