Features
Simplify your cheque payment process by
outsourcing all or part of it to UOB. Use this convenient
bank cheque service where a full invoice, withholding tax
certificate and payment details can be attached to the cheque.
The cheque package can be mailed directly
to your beneficiaries. Also, cheques may be picked up at
UOB's corporate counter services, both in Bangkok and upcountry,
and/or returned to your office for distribution.
Domestic cheques payment
will be issued as a Cashier’s Cheque or Demand Draft,
drawn on and signed by UOB on behalf of your company.
The cheques are divided into three
parts consisting of :
- beneficiary's name and address;
- payment advice details; and
- the cheque itself.
Benefits
- Optimize Time Management: UOB
cheque payment solutions eliminate the need for management
to sign cheques, which allows for better time to manage
your business rather than engaging in unproductive work.
- Better Control and Reduced
Risk: With cheque payment services, UOB will
manage cheque inventory for you.
- Better Utilization of Human Resources:
Outsourcing cheque payment service to UOB allows you to
utilize your staff more productively.
- Ease of Reconciliation:
Your month-end reconciliation can be performed through a
single debit entry shown on your bank statement. Automatic
Pre-payment advice to suppliers by Fax or E-mail can minimize
time spent on your supplier's inquiries and enhance your
company image.
- Minimize Unnecessary Administrative
Work: The payment advice eliminates additional
paperwork for you and your beneficiaries.
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 |
