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.
Accounts Excel Data Entry Category: Data Analysis, Data Entry, Data Processing, Excel, Excel Macros, Excel VBA, Financial Analysis, Visual Basic Budget: ₹750 - ₹1250 INR
07-May-2026 10:01 GMT
Pan-India BPO Recruitment Partner Category: BPO, Customer Support, Data Entry, Data Processing, Excel, Human Resources, Recruitment, Virtual Assistant Budget: ₹1500 - ₹12500 INR
07-May-2026 10:01 GMT
Automotive Social Media Growth Manager Category: AI Content Creation, Content Creation, Digital Marketing, Facebook Marketing, Instagram Marketing, Internet Marketing, Social Media Management, Social Media Marketing, Twitter, Video Production Budget: €30 - €250 EUR
07-May-2026 10:00 GMT
B2B Test Automation Lead Gen Category: Appointment Setting, B2B Marketing, CRM, Email Marketing, Lead Generation, Sales, Sales Management, Sales Promotion Budget: ₹1500 - ₹12500 INR
07-May-2026 10:00 GMT
Motion Graphics Video Effects Category: Adobe Premiere Pro, After Effects, Animation, Graphic Design, Motion Graphics, Video Editing, Video Services, Visual Effects Budget: ₹600 - ₹1500 INR
07-May-2026 10:00 GMT
Reddit Community & Organic Brand Growth Specialist Category: Brand Management, Brand Marketing, Branding, Content Creation, Content Strategy, Digital Marketing, Internet Marketing, Link Building, SEO, Social Media Marketing Budget: $30 - $250 USD
07-May-2026 09:59 GMT
STL File Creation - Sports Team Logo Category: 3D Animation, 3D CAD, 3D Design, 3D Graphic Design, 3D Illustration, 3D Layout, 3D Modelling, 3D Printing, 3D Rendering, 3D Visualization Budget: $10 - $30 AUD
ClickUp Expert for Cafe Operations Management Category: Business Analysis, Business Consulting, Business Plans, Business Strategy, ClickUp, Marketing Strategy, Operations Management, Project Management, Research Writing, Social Media Management Budget: $15 - $25 USD