Payables, Receivables And Cash Flow Management Service

Name: Ngân hàng thương mại cổ phần Phương Đông
Address: Tòa nhà 41 (tầng trệt, lửng, lầu 1, lầu 2) và tòa nhà 45 Lê Duẩn - Phường Bến Nghé - Quận 1 - TP Hồ Chí Minh, Hồ Chí Minh, HCM, 700000, VN
Telephone: +84 1800 6678
Price range: $$$

This is a solution to help enterprises manage receivables, payables and liquidity efficiently; save time; and optimize profitability from cash flows.

TARGETED CUSTOMER

Legally-operated enterprises in Vietnam have a payment account at OCB, have many subsidiaries or a large distribution network and package service need of receivables and payables management and/or centralized cash flows management through an account at OCB.

Product Feature

Receivables management service

Collection at the counter of OCB
Collection at appointed location
Online collection/ auto debit

Payables management service

Payment at the counter of OCB
Payment at appointed location.
Salary payment via account.
Tax payment (electronic tax payment, customs tax)
Bill payment (electricity, water, telecommunications charges, etc.)

Centralized account management service

Automatically cash flows concentrated from sub -accounts to master - account
Automatically separated the cash flows from master account to the sub-accounts

Customer benefit

Maximize the efficiency of managing and using funds, consolidating daily financial resources, solve the problem of the funds imbalances of subsidiaries.
Save time, cost and manpower
Minimize the risk of storing, tallying and transporting cash
Competitive collection and payment fees
Improve service quality and expand the business network through professional bank collection and payment services.

REGIS_PROCEDURE

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CATEGORIES

OCB Smart Merchant

OCB Smart Merchant

Payment Services

Domestic Fund Transfer

Tax Payment Service

Payroll Payment Service

Utility Services

Cash Flow Management Service