The role is partly of accountancy and partly administrative.

In accountancy the candidate would be expected to prepare statements of various accounts, credit cards etc on MS excel first and then feed the data to Tally and reconcile both. It will also involve filling VAT returns, generating invoices, receipts and follow ups of the same.

Administrative part would be to manage portfolio listings, answering client emails and phone calls, directing calls to relevant people, filing of documents etc.