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.
Facebook Ad Video Editing Category: A / V Editing, Adobe Premiere Pro, After Effects, Facebook Ads, Facebook Marketing, Graphic Design, Video Ads, Video Editing, Video Production, Video Services Budget: $30 - $250 USD
Full-Time Video Editor Needed Category: Adobe Premiere Pro, After Effects, Content Creation, Motion Graphics, Social Media Marketing, Video Editing, Video Services, Videography Budget: ₹12500 - ₹37500 INR
13-Feb-2026 05:01 GMT
Entri Data Foto ke Excel Category: Data Analysis, Data Cleansing, Data Entry, Data Management, Data Processing, Excel, Typing, Web Search Budget: $8 - $15 USD
AI Document Extraction & Dashboard Category: Analytics, API Development, Data Extraction, Data Visualization, Database Management, Full Stack Development, NLP, OCR, Web Development Budget: €1500 - €3000 EUR
