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.
Jewelry 3d sketch Category: 3D Animation, 3D CAD, 3D Design, 3D Graphic Design, 3D Illustration, 3D Modelling, 3D Printing, 3D Rendering, 3D Visualization, Product Design Budget: $10 - $150 USD
04-May-2026 16:00 GMT
Google Ads Lead Campaign Category: Advertising, Google Ads, Google Adwords, Keyword Research, Lead Generation Budget: €8 - €12 EUR
04-May-2026 16:00 GMT
Roblox Game Development Category: C, Programming, C++, Game Design, Java, Lua, Roblox, Simulation, Unity 3D Budget: $250 - $750 USD
04-May-2026 15:59 GMT
Build My Second Brain System Category: AI Chatbot, AI Development, AI Model Integration, Content Management System (CMS), Data Integration, Digital Strategy, Project Management, User Experience Research Budget: £10 - £15 GBP
04-May-2026 15:57 GMT
Sports Event Management Mobile App Category: Android, Database Management, Flutter, IPhone, Mobile App Development, PHP, React Native, RESTful API Budget: $250 - $750 USD
04-May-2026 15:53 GMT
Complete My Ecommerce Website Category: Backend Development, CSS, Frontend Development, HTML, JavaScript, Payment Gateway Integration, PHP, Web Development Budget: ₹1500 - ₹12500 INR
Google Form Custom Email Category: API Integration, Automation, Google Chrome, Google Sheets, HTML, JavaScript, PHP, Scripting Budget: $30 - $250 USD
04-May-2026 15:52 GMT
Textured Concrete Fence Column Category: 3D Animation, 3D Modelling, 3D Rendering, 3ds Max, Building Design, Building Engineering, Construction, Construction Management Budget: $250 - $750 USD
