Company Name - MCR SPRIRITS

Job Title - Accounts Executive (Liquor Distribution)

Location: Mumbai (Thane)

Key Responsibilities:

- ⁠ ⁠Maintain accurate books of accounts and record all day-to-day financial transactions.
- ⁠ ⁠Prepare and record sales invoices, purchase invoices, journal entries, credit notes, and debit notes.
- ⁠ ⁠Manage accounts receivable and accounts payable, including customer collections and vendor payments.
- ⁠ ⁠Perform daily, weekly, and monthly bank reconciliations and maintain cash and petty cash records.
- ⁠ ⁠Maintain customer and vendor ledgers and reconcile outstanding balances on a regular basis.
- ⁠ ⁠Ensure accurate accounting of inventory by reconciling warehouse stock with accounting records and investigating any discrepancies.
- ⁠ ⁠Coordinate with the warehouse and operations teams to ensure all stock movements are properly accounted for.
- ⁠ ⁠Prepare daily, weekly, and monthly MIS reports, including sales reports, collection reports, inventory reports, cash flow reports, customer and vendor ageing reports, and other financial reports required by the management.
- ⁠ ⁠Assist management with budgeting, cash flow planning, expense tracking, and financial analysis.
- ⁠ ⁠Maintain all accounting records, vouchers, invoices, and supporting documents in an organized manner.
- ⁠ ⁠Ensure all accounting entries are completed accurately and within prescribed timelines.
- ⁠ ⁠Coordinate with banks, customers, vendors, and other stakeholders for finance-related matters.




- ⁠ ⁠Work closely with the management team to provide financial insights and support business decision-making.
- ⁠ ⁠Maintain confidentiality of all financial information and company records.

Coordination with Chartered Accountant:

- ⁠ ⁠The company has an external Chartered Accountant who manages GST, TDS, Income Tax, statutory compliances, audits, and financial statement finalization.
- ⁠ ⁠The Accountant will be responsible for maintaining accurate books of accounts and preparing all reports, reconciliations, schedules, and supporting documents required by the Chartered Accountant.
- ⁠ ⁠Ensure timely sharing of information and documents requested by the Chartered Accountant for statutory filings, audits, tax compliances, financial reporting, and any other regulatory requirements.
- ⁠ ⁠Coordinate with the Chartered Accountant to resolve accounting queries and ensure timely completion of all compliance-related activities.

Qualifications & Experience:

- ⁠ ⁠Bachelor’s degree in Commerce (B.Com) or equivalent.
- ⁠ ⁠Minimum 5 years of accounting experience; experience in FMCG, wholesale, or liquor distribution will be preferred.
- ⁠ ⁠Proficiency in Tally Prime and Microsoft Excel
- ⁠ ⁠Strong understanding of accounting principles, inventory accounting, reconciliations, and financial reporting.
- ⁠ ⁠Positive analytical, organizational, and communication skills with a high level of accuracy and attention to detail.

Job Type: Full-time Pay: From ₹20,000.00 per month

Work Location: In person

📌 Accountant (Thane)
🏢 MCR SPRIRITS
📍 Thane