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.
Technical SEO Traffic Boost Campaign Category: Content Strategy, Documentation, Internet Marketing, Link Building, Search Engine Marketing (SEM), SEO, Web Development, Website Optimization Budget: ₹12500 - ₹37500 INR
07-Mar-2026 04:57 GMT
Amazon Listing & Ad Management Category: Amazon, Amazon Ads, Amazon Listings Optimization, Copywriting, Digital Marketing, Keyword Research, PPC Marketing, SEO, Sourcing, Supplier Sourcing Budget: $10 - $30 USD
07-Mar-2026 04:56 GMT
Social Media Setup & Growth Category: Analytics, Content Creation, Content Strategy, Facebook Marketing, Influencer Marketing, Instagram, Internet Marketing, Social Media Management, Social Media Marketing, Twitter Budget: $15 - $25 USD
07-Mar-2026 04:56 GMT
Elegant Logo & Visual Suite Category: Adobe Illustrator, Photoshop, Adobe Premiere Pro, Branding, Graphic Design, Illustration, Logo Design Budget: ₹750 - ₹1250 INR
07-Mar-2026 04:56 GMT
Yoast Premium SEO Configuration Category: Analytics, Content Strategy, Digital Marketing, Internet Marketing, Keyword Research, Link Building, Search Engine Marketing (SEM), SEO, SEO Auditing, WordPress Budget: $250 - $750 AUD
07-Mar-2026 04:55 GMT
Logo Moderno y Manual de Marca Category: Adobe Illustrator, Photoshop, Branding, Corporate Identity, Graphic Design, Illustration, Logo Design, Typography Budget: $250 - $750 USD
Google Sheets Text Data Entry Category: Data Cleansing, Data Collection, Data Entry, Data Management, Data Processing, Excel, Google Sheets, Word Budget: $15 - $25 USD
07-Mar-2026 04:50 GMT
AI-Generated Video Ads Category: AI (Artificial Intelligence) HW / SW, AI Chatbot Development, AI Content Creation, AI Generated Video, Graphic Design, Video Editing, Video Production, Video Services Budget: $30 - $250 CAD
