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.
Padova Employment History Verification Category: Customer Service, Data Collection, Documentation, Local Job, Photography, Report Writing, Research, Research Writing, Time Management Budget: $10 - $60 USD
Pre Emloyment Vetting Project, Quebec-Canada Category: Customer Service, Data Entry, Documentation, Human Resources, Local Job, Photography, Recruitment, Report Writing, Research Budget: $10 - $70 USD
results-driven off-page SEO Category: Content Marketing, Content Strategy, Digital Marketing, Internet Marketing, Link Building, Marketing, SEMrush, SEO, Social Media Management, Social Media Marketing Budget: $250 - $750 NZD
09-Jun-2026 09:50 GMT
AI Article to Reel System Category: After Effects, AI Content Creation, AI Development, AI Image To Text, AI Video, Animation, Video Editing, Video Services Budget: ₹1500 - ₹12500 INR
09-Jun-2026 09:49 GMT
Website PSD & Motion Graphics Category: Graphic Design, HTML, Motion Graphics, PSD To HTML, Web Application, Web Design, Web Development, Web Hosting Budget: ₹600 - ₹1500 INR
