Accounts Executive (Mumbai)

Accounts Executive (Mumbai)

08 Sep
|
Aufside Hospitality
|
Mumbai

08 Sep

Aufside Hospitality

Mumbai

ABOUT BEVERAGE UNION PRIVATE LIMITED

Beverage Union Private Limited is a quick-growing player in the Food, Beverage, and CPG sectors, partnering with leading channel partners, hotels, restaurants, and cafes (HoReCa) across the region. We are looking for an ambitious, detail-oriented Senior Accounts Executive to drive our core accounting operations and support strategic financial management.

ROLE OVERVIEW

As a Accounts Executive, you will manage day-to-day accounting, streamline revenue collection, oversee reconciliations, and maintain immaculate financial records in Zoho Books. Working closely with our Head of Finance, you will play a key role in driving month-end closures and ensuring high precision across all financial reporting.

KEY RESPONSIBILITIES

Accounts Receivable & Revenue Tracking

● Drive proactive payment follow-ups with customers and partners to ensure adherence to due dates and healthy cash flow.

● Liaise with distribution and HoReCa partners to collect sales data and generate precise sales invoices promptly.

Reconciliations & Treasury Operations

● Perform daily bank reconciliations to maintain real-time visibility into cash positions.

● Execute periodic, rigorous vendor and customer ledger reconciliations to resolve discrepancies efficiently.





● Manage and reconcile petty cash funds with full accountability.

Core Accounting & Month-End Close

● Maintain complete, accurate, and audit-ready books of accounts using Zoho Books.

● Assist the HOD - Finance with month-end close activities, accruals, ledger adjustments, and financial schedule preparation.

● Leverage Advanced Excel to analyze complex sales data, reconcile accounts, and build financial reports.

QUALIFICATIONS & REQUIREMENTS

● Experience: 2-3 years of hands-on experience in core accounting operations (preferably in F&B;, FMCG, CPG, or HoReCa sectors).

● Software Proficiency: Expert working knowledge of Zoho Books and Advanced Excel (VLOOKUP, XLOOKUP, Pivot Tables, nested formulas, data validation).

● Education: Bachelor's degree in Commerce (B.Com) or Finance; relevant certifications are a plus.

● Communication: Excellent verbal and written communication skills to collaborate effectively with internal teams, external partners, and vendors.

● Work Arrangement: 100% On-site position at our Mazgaon office. Candidate must be willing to work full-time in the office.

Note:

1. Male candidates are preferred for this location.
2. Job location - Mazgaon,Mumbai (Onsite role).

📌 Accounts Executive (Mumbai)
🏢 Aufside Hospitality
📍 Mumbai

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