Payables, Receivables And Cash Flow Management Service

Payables, Receivables And Cash Flow Management Service

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

Registration procedure

Please kindly fill in the form with your information, we will contact you in soonest time.
Customer support
(84) 28 7305 6678