We are seeking an experienced Excel specialist to develop a robust reconciliation solution that consolidates and verifies client balances across three financial platforms:
- A payment gateway - A payouts platform - A cryptocurrency exchange
Together, these platforms handle around 14 different assets, and our dataset is across 6 transactional reports.
Project Requirements: - Consolidated USD balances per client, per month - Breakdown of balances by individual asset - Integration of data from all three platforms - A summary sheet showing: - Opening balance - Movements (deposits/withdrawals) - Closing balance - Ability to trace summary numbers back to source sheets (linked cells preferred) - Reconciliation must allow comparison with source-of-truth data from each platform
Additional Details: - We will share a reconciliation sheet with a client (attached: “New Age Reconciliation”) - The client’s attempt to cross-check this data (attached: “Clients Own Reconciliation”) surfaced discrepancies (see “Balance Confirmation” tab) - We want to resolve this issue now and implement a more reliable reconciliation process moving forward - future work available.
Deliverables Due By: Monday/Tuesday (project is time-sensitive)
An NDA must be signed before any sensitive data is shared.
Comprehensive HRM Web & Mobile App Category: Android, Full Stack Development, IOS Development, Mobile App Development, PHP, SaaS, UI / User Interface, User Experience Research, Web Development, Web Design Budget: ₹12500 - ₹37500 INR
Targeted B2B Leads List Category: B2B Marketing, CRM, Data Collection, Data Entry, Email Marketing, Excel, Lead Generation, Leads Budget: $10 - $100 USD
02-Jan-2026 16:57 GMT
Chicago Style Business Report Formatting Category: Business Writing, Editing, Microsoft Office, Microsoft Word, Proofreading, Report Writing, Technical Writing, Word Budget: $10 - $30 USD
02-Jan-2026 16:56 GMT
100 Hindi HP GK MCQs Category: Content Writing, Editing, Google Docs, Graphic Design, PDF, Print Design, Proofreading, Word Processing Budget: ₹600 - ₹1500 INR
02-Jan-2026 16:55 GMT
Enterprise IT/Cybersecurity Enterprise Sales Consultant Category: Account Management, Business Analysis, Business Development, Business Plans, Enterprise Sales, Lead Generation, Project Management, Sales, Sales Management Budget: ₹12500 - ₹37500 INR
