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.
Beauty Service Platform Layout Design Category: Adobe XD, Figma, Graphic Design, Sketch, UI / User Interface, User Interface / IA, UX / User Experience, Web Design, Wireframes Budget: $30 - $250 USD
22-Feb-2026 16:59 GMT
Instagram Ad Portuguese Translation Category: Content Writing, Copywriting, Creative Writing, Marketing, Portuguese (Brazil) Translator, Social Media Marketing, Spanish Translator, Translation Budget: £250 - £750 GBP
22-Feb-2026 16:58 GMT
Gaming Streaming Room Setup Category: Audio Engineering, Game Design, Game Development, Video Conferencing, Video Editing, Video Hardware, Video Production, Video Services Budget: $750 - $1500 USD
22-Feb-2026 16:57 GMT
Park Video to 3D Render Category: 3D Animation, 3D Modelling, 3D Rendering, 3D Visualization, After Effects, Lighting Design, Lumion, V Ray Budget: ₹1500 - ₹12500 INR
22-Feb-2026 16:57 GMT
Desain Logo & Poster Category: Branding, Content Strategy, Graphic Design, Illustration, Logo Design, Marketing Strategy, Photoshop, Poster Design, Social Media Marketing, Visual Arts Budget: $15 - $25 USD
Video Promosi TikTok Fashion Category: Affiliate Marketing, Content Creation, Digital Marketing, Influencer Marketing, Script Writing, Social Media Marketing, Video Editing, Video Production Budget: $15 - $25 USD
22-Feb-2026 16:55 GMT
Laser-Cut Mandir Model File Category: 3D CAD, 3D Design, 3D Graphic Design, 3D Modelling, AutoCAD, CAD / CAM, Graphic Design, Vector Design Budget: ₹600 - ₹1500 INR
22-Feb-2026 16:55 GMT
Catálogo Veículos com Busca Avançada Category: Frontend Development, Graphic Design, HTML, Laravel, Logo Design, MySQL, Web Development, Website Build, Web Design Budget: $250 - $750 USD
22-Feb-2026 16:55 GMT
Dual Website Development & Maintenance Category: Content Management System (CMS), Graphic Design, HTML, PHP, SEO, Web Design, Web Development Budget: $250 - $750 USD
