Receivables Management
Payables Management
UOB BizMoney
Help your business growth with sustainable improvements in your working capital without collateral.
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Remittance and other services
Business Internet Banking Plus (BIBPlus)
One-stop e-banking platform for your cash and trade transactions
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Features
- Reduce risk in cash handling associated with cash collections by outsourcing with UOB’s Cash Collection services. Cash will be picked up by a professional courier at your site and delivered to the UOBT BRANCH nearest to your office. Additionally, UOB provides Cash Delivery service to your branch and/or retail outlet as per specific instruction.
- Your centralized account with us will be credited immediately if the deposit is received by the designated cut-off time.
Benefits
- Reduce risk: The UOB will be responsible for cash handling from your site(s) to the bank.
- Simply bank account: Only one account is needed to handle cash collection throughout the country. This method reduces the volume of idle funds in various bank accounts.
- Simplified process: Your deposit information is sent to you at the end of the day for daily reconciliation
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Cash Management
Payroll
To enjoy this service the companies must submit all relevant data to the bank.
- The bank will debit from the company accounts and simultaneously credit to their staff accounts on the effective date as specified in the payment instructions.
Cash Management
SMART Credit
Money transfer service to counterparty or beneficiary who has accounts with clearing member banks.
- SMART Credit Next Day - transfer order before the value date.
- SMART Credit Same Day - transfer order on value date
Cash Management
Cheque Express
For case of emergency when payment such as taxes and duty fee have to be immediately we could arrange for the payment order to be ready for pick up within two hours after we receive the instruction.
- Fast Turnaround Time
- Cost Reduction
Cash Management
Cheque Payment
Simplify your cheque payment process by outsourcing all or part of it to UOB. The cheques are divided into three parts consisting of.
- beneficiary's name and address
- payment advice details
- the cheque itself
Cash Management
Direct Debit
Direct Debit streamlines your collection process by allowing UOB to directly collect all payments on your behalf from your customer's account maintained at the Bank.
- Simplify customer bill processing and improve productivity
- Less administrative work
- Maximize liquidity
Recommend Products
Cash Management
Payroll
To enjoy this service the companies must submit all relevant data to the bank.
- The bank will debit from the company accounts and simultaneously credit to their staff accounts on the effective date as specified in the payment instructions.
Cash Management
SMART Credit
Money transfer service to counterparty or beneficiary who has accounts with clearing member banks.
- SMART Credit Next Day - transfer order before the value date.
- SMART Credit Same Day - transfer order on value date
Cash Management
Cheque Express
For case of emergency when payment such as taxes and duty fee have to be immediately we could arrange for the payment order to be ready for pick up within two hours after we receive the instruction.
- Fast Turnaround Time
- Cost Reduction
Cash Management
Cheque Payment
Simplify your cheque payment process by outsourcing all or part of it to UOB. The cheques are divided into three parts consisting of.
- beneficiary's name and address
- payment advice details
- the cheque itself
Cash Management
Direct Debit
Direct Debit streamlines your collection process by allowing UOB to directly collect all payments on your behalf from your customer's account maintained at the Bank.
- Simplify customer bill processing and improve productivity
- Less administrative work
- Maximize liquidity
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Cash Management Customer Service
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