1001 Freelance Projects -- Reconciliation of Multi-Platform Client Balances

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Today is: 09-May-2025 18:26 GMT

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Project title:	Reconciliation of Multi-Platform Client Balances
Posted by:	External project from PeoplePerHour
Started:	22-Mar-2025 01:30 GMT
Description:	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.
Project ID:	3427364
Project category:
Project budget:
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