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.
Global ERU Exchange Analysis Category: Business Analysis, Data Analysis, Data Collection, Data Management, Data Visualization, Excel, Finance, Financial Research Budget: €250 - €750 EUR
Arquitecto remoto y trabajo oficina experto Revit Category: 3D Modelling, 3D Rendering, 3D Visualization, Architectural Rendering, AutoCAD, Building Architecture, Building Information Modeling, Project Management, Revit Budget: $250 - $750 USD
11-Mar-2026 11:01 GMT
Bluetooth Receipt Font & API Update Category: Android App Development, API Development, Bluetooth, JSON, Mobile App Development, Mobile Development, Print Design, RESTful API Budget: $250 - $750 USD
Consolidate Excel Files into Google Sheets Category: Copy Typing, Data Entry, Data Management, Data Processing, Excel, Google Sheets, PDF, Visual Basic, Word Budget: ₹1500 - ₹12500 INR
Create 50 AI Hindi Music Videos Category: After Effects, AI Animation, AI Art Creation, AI Content Creation, AI Development, Animation, Video Editing, Video Services Budget: ₹600 - ₹2500 INR
