At Liqueo, we were established to break away from the outdated consultancy model. Specialising in asset and wealth management, we believe people are our greatest asset and pride ourselves on attracting the industry's best talent.

In addition to hiring top talent, we also invest in all our employees through a generous training and development budget. We want our consultants to continuously improve their skills and knowledge so they can provide impactful solutions across advisory and delivery.

Join us and be part of a team that’s not only recognised in The Sunday Times Hundred as the tenth fastest growing company in the UK but, more importantly, recognised in the Sunday Times Best Place to Work list. You’ll see why so many from the industry have chosen to grow their careers with us.

Our Mission

Creating a business known for how nice our people are to work with and the quality of the work we deliver.

Our Vision

To be the global change and transformation partner of choice within asset and wealth management. To create a magnetic, thriving culture of excellence where great people fulfil their ambition.

Your Role and Responsibilities

Liqueo are looking for a reliable Accounts Assistant to join the finance team. This role would include supporting the following functions; purchase ledger, sales ledger, reconciling bank accounts, managing staff expenses and improving accounting procedures.

To be successful in this role, you will have excellent attention to detail, be proactive in your approach and be able to problem solve effectively. Due to the exciting fast paced environment, the employee would need to be able to adapt and be open to introducing and changing processes.

Responsibilities:

• Raising sales invoices for consultants time through Xero Projects.

• Ensuring consultants time is recorded accurately.

• Processing client remittances.

• Credit Control.

• Managing bank reconciliations.

• Raising POs and processing supplier invoices.

• Reviewing and processing staff expenses.

• Maintaining the fixed asset register in Xero, including posting depreciation.

• Assist in preparing journals, accruals, and month-end schedules.

• Ensuring quality control over financial transactions, including VAT coding.

• Support with management accounts and audit preparations.

• Support the managing of the finance mailboxes on a daily basis.

• Maintaining and updating process notes.

Requirements and skills:

• AAT Level 2 or above.

• 2+ years of accounting experience.

• Sound knowledge of basic accounting principles and procedures.

• Experience with Xero would be advantageous

• Proficient in excel with formula knowledge for example, pivot tables and v-look ups.

• Demonstrates initiative and takes ownership of tasks, while working collaboratively in a team environment.

Our Values

We are Open: We're all about open dialogue and integrity. Speak your mind, and know that your ideas matter here. No rigid hierarchies, just a collaborative space where everyone can pitch in meaningfully. We believe in talking about both work and life, because reducing stress and boosting mental well-being helps us all thrive.

We are Collaborative: Teamwork drives us forward. By working together, we pool our knowledge and experience to benefit our clients - and each other! We’re all about active communication, sharing insights, and expertise to achieve great things together.

We Are Always Learning: Expertise is our superpower so we inspire each other to discover new learning paths and grow our knowledge. This benefits everyone at Liqueo, both individually and as a team. We cheer each other on in chasing dreams through personal development plans, in-house coaching, and tailored training opportunities.

We are Diverse and Inclusive: We celebrate the diverse, inclusive space we’ve created, while recognising there's always more to do. Our team’s wide-ranging backgrounds and skill sets bring diverse perspectives that we all benefit from. We pledge to create the most inclusive environment possible, ensuring every voice is heard and valued, and reflecting the strength and diversity of the communities we serve.

Embracing Diversity and Inclusion

We pride ourselves on being an equal opportunities employer and welcome applications from all sections of society and does not discriminate on grounds of race, religion or belief, ethnic or national origin, disability, age, citizenship, marital, domestic or civil partnership status, sexual orientation, or gender identity, or any other basis as protected by applicable law. Your unique perspective and experiences are valued here.