1001 Freelance Projects -- 5-Year Multi-Source Reconciliation

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Project title:
5-Year Multi-Source Reconciliation
Posted by:
External project from PeoplePerHour
Started:
10-Aug-2025 01:51 GMT
Description:
Expected duration: Not sure We need to reconcile 5 years of financial transactions from multiple sources. Sources include: Bank statements Card processor reports (3 types) Cheque deposit records There are thousands of transactions for each month. Core Requirements: Import multiple CSV/XLSX files from data sources Standardize formats (date, amount, reference, payment method). Apply exact and fuzzy matching rules (date tolerance, payer name similarity). Produce exceptions list (unmatched transactions) with reasons. Build monthly reconciliation summaries (matched %, unmatched count/value). Document process so our team can refresh monthly. Must Have: Strong Power Query/ETL experience (in Excel or Power BI). Financial data reconciliation knowledge. Experience with fuzzy matching in Power Query. Deliverable: Working file + instructions. Outcome: Automated matching for 80–95% of transactions, exceptions for review, and month-by-month reconciliation status for all 5 years.
Project ID:
3444425
Project category:

Project budget:

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