Features

Reduce float associated with the collection of cheques by leveraging UOB's comprehensive networks within Thailand. Cheques can be deposited through UOB's branch network nationwide, while UOB can guarantee value and automatically move funds into the account of your choice. Together with a centralized account structure at UOB, outsourcing your cheque collection will improve your ability to focus and manage your company’s working capital.

Benefits

Optimize working capital and improve liquidity: With our guaranteed credit arrangement and reliable individual cheque status monitoring, you will be able to forecast and anticipate cash flow with greater accuracy.
Faster clearing process: Customer can deposit bill collection at home branch or at branch in same clearing zone as drawer branch which helps faster clearing process
Reduce risk: All post-dated cheques are securely held in our custody.
Simplify reconciliation: With a single credit entry for each cheque type,reconciling your bank statement each month is a snap.
Improve productivity: Various types of reports are electronically delivered to your head office through UOB’s electronic banking and/or website. Reports are also available for you at our offices outside Bangkok on the next business day. Messenger services are also available.

Download

Download Cheque Collection Report Program

(for customers who receive the report via Email only)

Recommend Products

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

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

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

Cash Management

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

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