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.
AI Expert System in Prolog Category: AI Consulting, AI Development, AI Research, Artificial Intelligence, Chatbot, Engineering, Machine Learning (ML), Prolog Budget: $10 - $30 AUD
11-Jan-2026 23:04 GMT
Cybersecurity - 11/01/2026 18:04 EST Category: Cloud Security, Data Protection, Digital Forensics, Growth Hacking, Network Security, Penetration Testing, Risk Assessment Budget: $15 - $25 USD
Upgrade Bistro Digital Menu Portal Category: API Development, Backend Development, Frontend Development, Graphic Design, HTML, PHP, SQL, User Interface / IA, Web Development, Web Design Budget: $10 - $80 USD
SEO-Unternehmensseite für Entrümpelung Category: Content Management System (CMS), HTML, PHP, SEO, Web Design, Web Development, Website Optimization, WordPress Budget: €30 - €250 EUR
Minimalist Logo Design Category: Adobe Illustrator, Branding, Graphic Design, Illustration, Logo Design, Photoshop, Vector Design Budget: $250 - $750 USD
11-Jan-2026 22:54 GMT
Cracow Green Area Design Completion Category: 3D CAD, 3D Design, 3D Modelling, 3D Rendering, Architectural Engineering, AutoCAD, CAD / CAM, Landscape Design, Landscaping, Urban Design Budget: $30 - $250 USD
