Receivables Management
Payables Management
UOB BizMoney
Help your business growth with sustainable improvements in your working capital without collateral.
More detailsTrade Services for Seller
Remittance and other services
Business Internet Banking Plus (BIBPlus)
One-stop e-banking platform for your cash and trade transactions
More details
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Features
- 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 and Mobile Banking and other bank channels. With our online and detailed information delivery to your distribution center, you can be sure of receipts before dispatching the next shipment to your customers.
- Detailed deposit reports can be generated on paper or file for account receivables upload.
Benefits
- Simplify your processes and improve productivity: The customers and UOB perform the collection process instead of your bill collectors.
- Less administrative work: Easy to reconcile by using file upload directly with your account receivables.
- Informative: Payment detail, including invoice information, can be tailored to your needs.
- Improve customer credit control: Payments can be verified before the dispatch of more product to customers.
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Cash Management
Payroll
To enjoy this service the companies must submit all relevant data to the bank.
- The bank will debit from the company accounts and simultaneously credit to their staff accounts on the effective date as specified in the payment instructions.
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
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
Recommend Products
Cash Management
Payroll
To enjoy this service the companies must submit all relevant data to the bank.
- The bank will debit from the company accounts and simultaneously credit to their staff accounts on the effective date as specified in the payment instructions.
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
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
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Cash Management Customer Service
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