Receivables Solutions

  • receivables managementreceivables management

    Expedite funds availability for your business

Overview

UOB's integrated receivables solutions help you streamline and expedite collections. We manage your end-to-end receivables cycle with greater speed and efficiency, and free up your resources so you can benefit in the following areas:

  • Improved cash flow and working capital by speeding up collections
  • Streamlined reconciliation process leading to lower Days Sales Outstanding (DSO)
  • Greater cost savings and better business performance when you outsource your receivables processing

Local Collections

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Direct Debit

Take control of your billing cycle by collecting payments electronically

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Corporate Deposit Card

A deposit-only card for your corporate account

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eNETS

A receivables solution offered via the NETS platform

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  • UOB eNETS allows your customers to make internet banking payments to you conveniently and securely.
  • Funds will be credited to your UOB corporate account the next business day.
  • Terms and Conditions for UOB eNETS Service

Overseas Collections

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Telegraphic Transfers

Speed up receipt of funds from overseas

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Reconciliation Solutions

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UOB Virtual Account

Streamline and automate your account receivables reconciliation

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Cheque Reconciliation

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  • Cheque Image Service - Receive electronic images of the cheques deposited by your customers via UOB File Transfer Service to enhance your receivables management
  • Cheque Number Reference Service - A simple solution that provides you with cheque reference details to ease your account reconciliation