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.
Manual Tester for VidThanks.com Category: API Testing, Mobile App Testing, Regression Testing, SaaS, Software Testing, Test Automation, Testing / QA, Usability Testing Budget: $10 - $30 AUD
06-May-2026 10:04 GMT
Italian Long Document Sourcing - (AI Training Project) Category: AI (Artificial Intelligence) HW / SW, Content Creation, Content Writing, Data Collection, Data Entry, Excel, Graphic Design, Project Management, Research, Web Search Budget: €12 - €18 EUR
06-May-2026 10:04 GMT
Book Data Web Scraper Category: Data Analysis, Data Collection, Data Mining, Data Processing, Excel, Python, Software Architecture, Web Scraping Budget: $10 - $30 USD
Custom E-commerce Storefront Development Category: Angular, API Integration, Frontend Development, HTML, JavaScript, Next.js, PHP, REST API, Technical Support, Web Design Budget: €12 - €18 EUR
06-May-2026 10:03 GMT
AI Inventory Automation App Category: AI Development, AI Model Development, Android, API Development, Dart, Figma, Flutter, Laravel, Mobile App Development, PHP Budget: ₹1500 - ₹12500 INR
06-May-2026 10:03 GMT
Website Audit Category: CMS, Graphic Design, HTML, SEO, SEO Auditing, Usability Testing, Web Design, Website Audit, Website Optimization Budget: $10 - $30 USD
06-May-2026 10:02 GMT
Cinematic Wedding Video Category: After Effects, Cinematography, Film Production, Video Ads, Video Editing, Video Post Editing, Video Production, Video Services Budget: ₹600 - ₹1500 INR
06-May-2026 10:02 GMT
High-Ticket Funnel Marketing Lead Category: Advertising, Conversion Rate Optimization, Email Marketing, Facebook Marketing, Growth Hacking, Internet Marketing, Marketing, Marketing Strategy, Social Media Marketing Budget: $750 - $1500 SGD
FMCG Field Sales Executive Category: Account Management, Business Writing, Content Writing, CRM, Customer Service, Field Sales, Marketing, Sales Budget: ₹1500 - ₹12500 INR
06-May-2026 09:58 GMT
Monthly Website Theme Refresh Category: ECommerce, Graphic Design, HTML, UI / User Interface, Web Design, Web Development, WordPress Budget: ₹600 - ₹1500 INR
06-May-2026 09:57 GMT
Six-Bedroom Roaming House Plan Category: 2D Drafting, 3D Design, 3D Rendering, Architecture, AutoCAD, Building Architecture, Building Design, Floor Plan, Home Design, Interior Design Budget: $15 - $25 USD
06-May-2026 09:56 GMT
Video Editing Category: 3D Animation, Adobe Animate, Adobe Premiere Pro, After Effects, Animation, Motion Graphics, Video Editing, Video Production, Video Services, Videography Budget: ₹1500 - ₹12500 INR
