1001 Freelance Projects -- Reconciliation of Multi-Platform Client Balances

Latest Projects from Freelance Marketplaces

Today is: 27-Mar-2025 23:30 GMT

View this project in detail (Note: you will be redirected to external marketplace)
Project title:	Reconciliation of Multi-Platform Client Balances
Posted by:	External project from PeoplePerHour
Started:	22-Mar-2025 01:30 GMT
Description:	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.
Project ID:	3427364
Project category:
Project budget:
View this project in detail (Note: you will be redirected to external marketplace)

Project	Started
PRO DRIVER COACHING	27-Mar-2025 20:27 GMT
I need a bespoke contract making for my business	27-Mar-2025 19:57 GMT
SALES AGENT TO MAKE COLD CALLS/GENERATE LEADS FOR MY BUSINESS	27-Mar-2025 19:47 GMT
AI expert to create some scrapping and automation.	27-Mar-2025 18:35 GMT
Freelance Web Page Builder / Visual Funnel Developer	27-Mar-2025 18:18 GMT
PSD to HTML - One Page Conversion (24 Hours)	27-Mar-2025 18:10 GMT
Brochure Design for Pet Foods	27-Mar-2025 18:00 GMT
Integrate My HTML Design into PHP Smarty -- 2	27-Mar-2025 17:49 GMT
Seeking Expert Flutter Developer for Location-Based Audio App	27-Mar-2025 17:46 GMT
Develop a Pricing table for Sales Team with Margin calculators	27-Mar-2025 17:35 GMT
Logo design for my community centre	27-Mar-2025 17:08 GMT
Logo for my Community centre	27-Mar-2025 17:05 GMT
Basic Laravel CRM Project	27-Mar-2025 16:58 GMT
Excel Dashboard Repairs	27-Mar-2025 16:58 GMT
Swimwear Design - Initial Design and CAD designs	27-Mar-2025 16:58 GMT

Browse All Projects

Projects by Skills ...
Projects for 'android' Projects for 'ajax' Projects for 'asp' Projects for 'aspnet' Projects for 'cms' Projects for 'cpp' Projects for 'csharp' Projects for 'css' Projects for 'delphi' Projects for 'design' Projects for 'drupal'	Projects for 'excel' Projects for 'facebook' Projects for 'flash' Projects for 'html' Projects for 'java' Projects for 'javascript' Projects for 'joomla' Projects for 'iphone' Projects for 'mysql' Projects for 'photoshop' Projects for 'php' Projects for 'python'	Projects for 'ruby' Projects for 'seo' Projects for 'sql' Projects for 'sysadm' Projects for 'translate' Projects for 'typing' Projects for 'twitter' Projects for 'vbnet' Projects for 'xml' Projects for 'wordpress' Projects for 'writing'
Read RSS feeds ... New!
RSS feed for 'android' RSS feed for 'ajax' RSS feed for 'asp' RSS feed for 'aspnet' RSS feed for 'cms' RSS feed for 'cpp' RSS feed for 'csharp' RSS feed for 'css' RSS feed for 'delphi' RSS feed for 'design' RSS feed for 'drupal'	RSS feed for 'excel' RSS feed for 'facebook' RSS feed for 'flash' RSS feed for 'html' RSS feed for 'java' RSS feed for 'javascript' RSS feed for 'joomla' RSS feed for 'iphone' RSS feed for 'mysql' RSS feed for 'photoshop' RSS feed for 'php' RSS feed for 'python'	RSS feed for 'ruby' RSS feed for 'seo' RSS feed for 'sql' RSS feed for 'sysadm' RSS feed for 'translate' RSS feed for 'typing' RSS feed for 'twitter' RSS feed for 'vbnet' RSS feed for 'xml' RSS feed for 'wordpress' RSS feed for 'writing'

New!
Проекты на русском (Projects in Russian)	Long URL: www.1001freelanceprojects.com	Mobile version: m.1001fp.com