Haines Watts


Haines Watts
Soho, London
24 May 2022
21 Jun 2022
Ryan Ellis
Approved employers
Approved employer
Job role
Contract type
Full time
Experience level
Part qualified

Bookkeeper - Money Group Entertainment

Haines Watts Chartered Accountants are delighted to support our client, Money Group Entertainment, with the recruitment of a new Bookkeeper.

Money Group Entertainment are a leading talent management agency and production company, who have been operating for over 2 decades. Based in the heart of Soho, they represent some of the country's top television, radio and digital broadcasters, as well as creating a number of podcasts and TV shows.

The responsibilities and duties of the Bookkeeper role will include;

  • Updating and managing weekly credit list and allocating payments accordingly
  • Processing weekly payroll for clients, including;
    • the calculation and deduction of commission,
    • creation of crown pays, remittances and individual client statements
  • Processing monthly payroll and pensions for employees
  • Preparing weekly overviews for all bank accounts
  • Administering petty cash and reconciliation
  • Creating and processing customer invoices and credit notes
  • Liaising with suppliers regarding contracts, processing supplier invoices and credit notes, and uploading to supplier portals
  • Daily/Weekly/Monthly reconciliations of all bank accounts to the nominal ledger
  • Preparing, submitting and paying quarterly VAT returns
  • Preparing for month end and year end by creating documents, such as; cash flow analysis for all bank accounts, detailed commission reports and preparing management accounts
  • Liaising with accountants, clients and client accountants
  • Responsibility for maintaining debtors list and ensuring prompt payment of invoices
  • Managing the daily office operations, such as preparing; BACS, FPS, Direct Debits, Standing Orders, CHAPS Payments

In return you will receive a competitive salary and benefits package, as well as the opportunity to work in an exciting, supportive and welcoming office environment in a beautiful West End location.

Please apply via the link below, or contact Ryan Ellis at for more information.

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