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.
Prestashop 1.7→9.1 Full Upgrade Category: ECommerce, MySQL, PHP, Prestashop, Web Design, Web Hosting, Web Security, Web Development Budget: $30 - $250 USD
16-Apr-2026 04:04 GMT
Logo Minimalis Bergaya Modern Category: Adobe Illustrator, Photoshop, Branding, Graphic Design, Illustration, Logo Design Budget: $15 - $25 USD
Create Trendy YouTube Shorts Edits Category: After Effects, Animation, CapCut, DaVinci Resolve, Final Cut Pro, Motion Graphics, Video Editing Budget: $250 - $750 USD
16-Apr-2026 03:58 GMT
Boll Weevil Monument Reproduction Category: 3D Art, 3D CAD, 3D Design, 3D Illustration, 3D Modelling, 3D Printing, 3D Rendering, Art Consulting, Resin, Sculpture Budget: $30 - $250 USD
Daily Lifestyle Vlog Video Editor Category: Adobe Premiere Pro, After Effects, Final Cut Pro, Motion Graphics, Video Editing, Video Production, Video Services, YouTube Budget: ₹100 - ₹400 INR
Insulation PM & Estimating Support Category: Bluebeam, Building Architecture, Civil Engineering, Construction Management, Data Analysis, Data Entry, Excel, Google Sheets, Project Management, Zoom Budget: ₹12500 - ₹37500 INR
16-Apr-2026 03:52 GMT
AI Sales Chatbot for Liquor Category: AI Agents, AI Chatbot Development, AI Development, API Integration, FastAPI, Linux, Node.js, PHP, Python, Ubuntu Budget: $30 - $250 CAD
16-Apr-2026 03:52 GMT
Bubble App User Roles Completion Category: Database Management, JavaScript, Mobile App Development, MySQL, PHP, Web Application, Web Development Budget: $15 - $25 USD
