Accountant, Financial Reporting, Senior Accountant

Established in 1989, Morales Capital Group, is a portfolio of companies including MBG, Mexcor International, MFI, Globalternative Solutions, Viva Verse, and Viva Center. It is a primarily a family-owned, multi-generational importer & distributor of alcohol beverages headquartered in Houston, Texas. Founded by Celia Villanueva and joined by her son Eduardo Morales in 2014, MCG has grew to be the 3rd largest alcohol beverage distributor in Texas, the 4th largest spirits distributor in Florida and 6th in California.

MCG has cultivated and established a network of partnerships with over 140 regional distributors and control states resulting in reach and presence in all 50 states in the US. MCG offers a carefully curated, diverse portfolio of top-quality brands sourced from all over the world and strives to provide exceptional levels of service to our business partners every day.

We are guided by our primary PURPOSE, our CORE VALUES and our RESPONSIBILITIES towards our ASSOCIATES, CUSTOMERS, SUPPLIERS & COMMUNITY.

Mexcor seeks an Accountant for the Houston location. We have a competitive compensation package with a wide range of benefits for full-time employees.

Reporting to the Controller, the Accountant is responsible for ensuring accurate financial records, timely reporting, and compliance across multiple business lines and legal entities within the Morales Capital Group portfolio. This role plays a key part in the month-end close process, preparing reconciliations, maintaining schedules, and recording entries for prepaid expenses, fixed assets, leases, and key balance sheet accounts.

The Accountant supports the preparation of monthly financial reporting packages for internal leadership and external stakeholders, while also responding to ad-hoc reporting needs from management, auditors, banks, and regulatory agencies. In addition, this position assists with the annual budgeting process and collaborates across departments to gather data and explain financial results.

The role also contributes to audit readiness and compliance by supporting annual financial and bank audits and preparing multi-state compliance reports. This position requires strong technical accounting skills, attention to detail, and the ability to work effectively with cross-functional teams in a fast-paced environment.

COMPANY VALUES

• All-In: Being Accountable;
  If it's to be, it's up to me.
• People: Growing and building partnerships within a family dynamic.
• Future Thinking: Innovative and disruptive in our approach.

DUTIES AND RESPONSIBILITIES

Month-End Close

• Prepare and complete bank reconciliations across multiple business lines and legal entities.
• Maintain and reconcile prepaid expense schedules and ensure timely amortization.
• Record and reconcile fixed assets, including depreciation schedules and asset additions/disposals.
• Assist with lease accounting in accordance with ASC 842, including journal entries and reconciliation.
• Reconcile and analyze key balance sheet accounts including reserve and accrual balances.
• Assist in compiling the monthly financial reporting package for internal management use and external stakeholders.
• Support ad-hoc reporting needs for company management, banks, governmental agencies, and external auditors.
• Work collaboratively across departments to gather data and explain financial results.
• Support the annual budget cycle for the various entities of Morales Capital Group portfolio.

Audit & Compliance

• Provide support for bank audits and annual financial audits
• Assist with the preparation of monthly multi-state compliance reports.

BEHAVIOR & COMMUNICATION EXPECTATIONS

• A high level of professionalism and confidentiality is crucial to this role
• Establish and maintain effective working relationships with department…