We are seeking a detail orientated and experienced Accounts Payable Clerk to join the Openwork Finance team, helping us to achieve our operational objectives and ensuring that we deliver a high quality and cost-effective service. You'll be focused on processing and managing expense claims, however will play a pivotal role in improving and streamlining processes to enhance accuracy and efficiency. This is a nine month fixed term contract, with part time working hours considered. What we offer: Salary - up to £27,000 DOE Bonus scheme - on target bonus - 7.5% Pension scheme - contribute up to 5% of your salary and Openwork will match you and put in an extra 5% Critical illness cover Income protection - 1x salary Death in service - 4x salary 25 days holiday bank holidays, with the opportunity to buy up to an additional 10 days. A range of other flexible benefits to include private medical insurance, dental insurance and much more Your working day will involve: Daily Cash Flow Forecast (CFF) Analysis and bank transfer Daily bank transaction uploads to Dynamics Daily process of manual payments using on-line banking platform including foreign supplier payments Cheque banking for Payment Services – attendance in office to complete on a fortnightly basis, shared task Collate details and support for corporate credit card spend along with completion of the reconciliation on a timely basis Prepare and post journals Process sales invoices and allocate and post receipts against customer ledgers. Maintain debtor balance listing spreadsheet and reconcile to debtor balance and prepare monthly bad debt provision Consult with Customers when required by telephone and email Set-up of new Suppliers in Dynamics Review supplier invoice batches to verify accuracy of data prior to posting (cover for AP Supervisor when required. Assist the rest of the AP team to cover during absence or when required. Completion of employee expense claim audit, ensuring compliant with policy, credit card analysis and journal postings Respond to queries and issues arising in a timely and professional manner