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.
Logo Modern Warna Khusus Category: Adobe Illustrator, Branding, Graphic Design, Illustration, Logo Design, Photoshop, Vector Design, Visual Design Budget: $250 - $750 USD
Female UGC Creator for Vancouver Denim Brand Category: Content Creation, Content Strategy, Creative Writing, Digital Marketing, Influencer Marketing, Social Media Management, Social Media Marketing, TikTok, Video Editing, Video Production Budget: $50 - $150 CAD
14-May-2026 04:01 GMT
Vintage-Styled Logo for Carl Auto Repair Category: Adobe Illustrator, Photoshop, Branding, Graphic Design, Illustration, Logo Design, Vector Design Budget: $10 - $30 USD
Asistente Virtual de Estilo de Vida Category: Communications, Conflict Resolution, Consulting, Data Analysis, Data Entry, Data Processing, Microsoft Office, Research, Time Management, Virtual Assistant Budget: $2 - $4 USD
14-May-2026 03:58 GMT
B2B Cold Email Blast to UK Contacts Category: B2B Marketing, Digital Marketing, Email Handling, Email Marketing, Internet Marketing, Lead Generation, Leads, Market Research Budget: £20 - £250 GBP
14-May-2026 03:57 GMT
Expert Developer for Hotel B2B System Category: API Integration, Consulting, MySQL, Payment Processing, PHP, Software Architecture, Web Design Budget: $15 - $25 USD
14-May-2026 03:56 GMT
E-Commerce App UI/UX Design Category: Adobe XD, Figma, Graphic Design, IPhone, UI / User Interface, User Interface / IA, UX / User Experience, Web Design Budget: ₹12500 - ₹37500 INR
