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.
50K Australian Websites & Managing Director & Executive Category: Data Analysis, Data Collection, Data Entry, Data Mining, Data Processing, Data Scraping, Database Management, Excel, Web Scraping, Web Search Budget: $30 - $250 USD
03-Jun-2026 22:00 GMT
Migrate Site & Boost SEO Category: Content Writing, Copywriting, SEO, Squarespace, Web Development, Web Design, Wix, WordPress Budget: £20 - £250 GBP
Business Card Format Conversion Category: Adobe Creative Cloud, Adobe Illustrator, Business Card Design, Graphic Design, Illustration, Photoshop, Print Design, Vector Design Budget: $250 - $750 USD
03-Jun-2026 21:38 GMT
Site Verification in Ar Rayah St, Abu Dhabi - Uni Emirat Arab Category: Building Surveying, Construction Engineering, Construction Management, Data Collection, Environmental Engineering, Field Technical Support, Geographical Information System (GIS), Photography, Project Management, Urban Planning Budget: $20 - $25 USD
Multi-Channel Support Specialist Needed -- 2 Category: CRM, Customer Service, Customer Support, Email Handling, Salesforce App Development, Salesforce.com, SAP, Social Media Management Budget: $15 - $25 USD
03-Jun-2026 21:33 GMT
Bento UI Animation Demo Category: 3D Animation, After Effects, Animation, Figma, Marketing, Motion Design, SaaS, UI / User Interface, Video Production, Video Services Budget: $30 - $250 NZD
03-Jun-2026 21:33 GMT
Site Verification at Lerma, México Category: Construction Management, Field Technical Support, Geographical Information System (GIS), Project Management, Technical Site Audit, Technical Site Survey Budget: $25 - $30 USD
03-Jun-2026 21:32 GMT
Site Verification, Abu Dhabi, United Arab Emirates Category: Building Surveying, Civil Engineering, Construction Engineering, Construction Management, Environmental Consulting, Field Technical Support, Geographical Information System (GIS), Logistics, Project Management, Risk Assessment Budget: $25 - $30 USD
