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.
- 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 :
Cash Management Division
United Overseas Bank (Thai) Public Company Limited.
191 South Sathon Road, Yanawa, Sathon, Bangkok 10120