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.
US-Based Intelligent Phone Research Category: Customer Service, Data Collection, Internet Research, Leads, Market Research, Phone Support, Research Budget: $10 - $30 USD
07-May-2026 22:02 GMT
Local SEO Overhaul For Taxi Category: Analytics, Content Marketing, Content Strategy, Internet Marketing, Keyword Research, Link Building, Search Engine Marketing (SEM), SEO, SEO Auditing Budget: €30 - €250 EUR
07-May-2026 22:02 GMT
Polish and Complete iOS Journaling App Category: Expo, IPad, IPhone, Mobile App Development, Mobile Development, React Native, Security, Typescript Budget: £250 - £750 GBP
AI Profiling & Long-Term Operational Lead Category: Account Management, AI Development, AI Model Development, Customer Support, Data Management, Documentation, Project Management, Research, Virtual Assistant Budget: $5000 - $10000 USD
07-May-2026 22:00 GMT
Cinematic Travel Web App Landing Page Category: 3D Animation, After Effects, Animation, Creative Design, HTML5, Three.js, Web Design, Web Development Budget: $10 - $500 USD
07-May-2026 21:59 GMT
Connect Azuriom to MySQL Category: API, Database Administration, Database Management, HTML, Installation, Linux, MySQL, PHP Budget: $10 - $30 USD
07-May-2026 21:58 GMT
Daily Fresh Indian Travel Leads Category: Content Marketing, Data Analysis, Digital Marketing, Email Marketing, Lead Generation, Search Engine Marketing (SEM), SEO, Social Media Marketing Budget: $30 - $250 USD
