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.
Translate Business Letters to Spanish Category: Business Writing, Castilian Spanish Translator, Content Writing, English (US) Translator, English Translation, Language Tutoring, Spanish Translator, Translation Budget: €2 - €6 EUR
12-Jul-2025 21:58 GMT
Social Media Management for Restaurant Category: Content Creation, Content Writing, Digital Marketing, Facebook Marketing, Instagram Marketing, Social Media Management, Social Media Marketing, Twitter Budget: $30 - $250 USD
AI-Powered Service Platform Development Category: AI Development, AI Model Development, Graphic Design, HTML, PHP, Recommendation System, Web Development, Web Design Budget: $750 - $1500 CAD
12-Jul-2025 21:50 GMT
Hebrew to English Translator Needed -- 2 Category: English (UK) Translator, English (US) Translator, English Translation, Hebrew Translator, Language Tutoring, Translation Budget: $2 - $8 USD
B2C Facebook Ads Specialist Needed Category: A / B Testing, Advertising, Digital Marketing, Facebook Ads, Facebook Marketing, Google Adwords, Internet Marketing, Lead Generation Budget: ₹1500 - ₹12500 INR
12-Jul-2025 21:48 GMT
Cross-Platform FPS Game Development Category: Android, Game Design, Game Development, Game Testing, Graphics Programming, Mobile App Development, Unity, Unreal Engine Budget: $15 - $25 USD
