I will reconcile stripe, paypal and bank payouts in excel or google sheets
Fintech Operations Specialist, Payments, Settlements and Support
About this Gig
Need your bank statements, payment reports or settlement files to actually match? I can help.
I am a fintech operations specialist in Sofia. At Trading 212 I worked as a Transfer Operations Specialist and then Trading Operations Analyst, handling high value transfers, settlements, bank discrepancies and audit ready records. Before that I spent 3+ years in English support at Crypto.com (Foris Europe) resolving failed and delayed transactions.
What I do:
* Match bank statements to your ledger, invoices or payment provider exports
* Flag unmatched, duplicated or missing transactions
* Check settlements, payouts, fees and FX differences
* Explain every break in plain English
* Deliver a clean, audit ready Excel or Google Sheets workbook with a summary
Ideal for small businesses, ecommerce stores, startups and payment teams.
Note: this is operations and reconciliation support. I am not a certified accountant and do not give tax, audit or legal advice.
Message me before ordering if unsure which package fits.
Purpose:
Business
Work model:
Project-based
•
Weekly assistance
Other Virtual Assistant Services I Offer
FAQ
Is this bookkeeping in QuickBooks or Xero?
No. I match your bank, card and payment-provider data in Excel or Google Sheets and show what does not agree. You or your accountant post the entries.
What files do you need?
Bank statement exports (CSV or PDF) and the payout or sales report from Stripe, PayPal, Shopify or similar for the same period.
Can you explain the differences you find?
Yes. Each unmatched line gets a short note: timing, fee, refund, duplicate or missing, so you know exactly what to follow up.
