LY HOUR PAY PRO PLC is licensed by National Bank of Cambodia to carry out operation as Third Party Processor. Our main products and services are money transfer and payment services which are delivered to our valued client through our national wide agent network in Cambodia. Ly Hour Pay Pro PLC has its strong commitment, long term business vision and strategies. To support company growth, we are currently seeking for a dynamic, energetic, committed and experienced candidate to join our professional team for the following positions:
Position: Payment and Reconcile Officer
# Position: 01
Location: Head Office, Phnom Penh
MAJOR RESPONSIBILITIES:
Perform reconcile and payment to all company’s business partner.
Prepare settlement to partner to make sure that the payment is accuracy follow the business agreement such as fee, principle amount, settlement schedule, settlement bank, and account beneficiary.
Daily reconcile and confirm balance to be settled to the partner before fund has been settled.
Weekly update on checking list of all company’s business partner to make sure there is no missing payment to partner.
Posting transaction to the system with appropriate supporting document.
Prepare daily reconciliation if require from the partner and confirm to the partner whether the fund has been settled correctly or not.
Prepare the monthly report or other related tasks as assigned by direct line manager and Head of Treasury.