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.
or diskette
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.
- Maximize liquidity: Proper
funds are immediately credited to your bank account upon
receipt of instructions on value date.
Cash Management Customer
Service :
Tel. 0-2343-4848
Fax. 0-2285-1746
Cash Management Division
United Overseas Bank (Thai) Public Company Limited.
191 South Sathon Road, Yanawa, Sathon, Bangkok 10120
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