Match bank transactions to share trading transaction, work out realized p&l based on FIFO, construct a balance sheet

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Bids
13
Avg Bid (USD)
$421
Project Budget (USD)
$250 - $750

Project Description:
Need to match share trading transactions with bank account transactions
Group similar bank transactions together based on user defined key words
List unmatched transactions
Share trading settles in T+3days. It should match bank transactions on T+3 days, excluding Saturday, Sunday and public holidays
Flexibility to handle different bank account transaction downloads, I.e diff bank has diff column headings. User can specify column names
Flexibility to handle different broker transaction downloads, again user specified column headings
Work out share trading p&l with FIFO principal
Construct a balance sheet
In excel vb code. Must be auditable

Skills required:
Accounting, Finance
Qualifications required:
us_eng_1 US English - Level 1
About the employer:
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