Receivables Management
Payables Management
UOB BizMoney
Help your business growth with sustainable improvements in your working capital without collateral.
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Business Internet Banking Plus (BIBPlus)
One-stop e-banking platform for your cash and trade transactions
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Features
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. With a pre-authorized arrangement, the debit transactions can be sent online to UOB via our Electronic Banking Service.Detailed reports can be generated, both in hardcopy and soft file, to your account receivable system for an automatic reconciliation.
Benefits
- Simplify customer bill processing and improve productivity: your customers and the UOB the perform collection process instead of your bill collector.
- Less administrative work: easy to reconcile through data file upload directly to your account receivable system.
- Maximize liquidity: Good funds are immediately credited to your bank account upon receipt of instructions on value date.
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Cash Management
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Direct Debit Online solution serves the purpose of domestic financial settlement over the web that streamline trade and settlement between buyers and sellers with easy credit control and reconciliation.
- Online and real time payment confirmation includes all required details of each payment.
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Money transfer service to counterparty or beneficiary who has accounts with clearing member banks.
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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
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Bill Payment
Bill Payment simplifies invoice collection by allowing your customers to pay you through various bank’s channels.
- UOB counters, ATMs, CDMs (Cash Deposit Machine)
- UOB Call Center or UOB Internet
- Mobile Banking and other bank channels
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Cash Management
Direct Debit Online
Direct Debit Online solution serves the purpose of domestic financial settlement over the web that streamline trade and settlement between buyers and sellers with easy credit control and reconciliation.
- Online and real time payment confirmation includes all required details of each payment.
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
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Cash Collection
Reduce risk in cash handling associated with cash collections by outsourcing with UOB’s Cash Collection services.
- Reduce risk
- Simply bank account
- Simplified process
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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
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Bill Payment
Bill Payment simplifies invoice collection by allowing your customers to pay you through various bank’s channels.
- UOB counters, ATMs, CDMs (Cash Deposit Machine)
- UOB Call Center or UOB Internet
- Mobile Banking and other bank channels
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Cash Management Customer Service
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