UOB : UOB Receivables Solutions

UOB Receivables Solutions provide you and your customers the convenience to deposit at any of our 45 branches nationwide. Additional information can be arranged to help you manage your collections for easy reconciliation by downloading to your Accounts Receivable (AR) system.

Benefits

UOB Express Cheque Clearance Service
- This new service enables you to have faster accessibility to your cleared funds from Singapore Dollar (SGD) cheques drawn on Singapore banks. The clearing cycle will be reduced to three (3) working days instead of at least five (5) working days, thereby improving your cash flow and liquidity.
Cheque Referencing
- Cheque Referencing service allows you and your customers to deposit at any of our 45 branches nationwide. Each deposit will be allocated with a reference number for payment identification. You may download the information to your in full AR system to facilitate easy reconciliation.
UOB Express Services
- As a value added service, we offer UOB Express Service whereby you can request us to collect cheques from your office or your customer’s or agent’s locations.
  
  We can arrange for same day or next day courier pick-up from your designated locations. The frequency of collection available includes daily, twice weekly or thrice weekly to provide more convenience to you.

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Hurry and call us at:

Kuala Lumpur	+6 03-2772 6773
	+6 03-2772 6813
	+6 03-2772 6779
Penang	+6 04-3148 080
Johor Bahru	+6 07-2196 229
Kuching, Kota Kinabalu	+6 082-421 291

or email us at: cashmanagement@uob.com.my

More Information

Contact our 24-hour UOB Call Centre at:

Kuala Lumpur	+6 03-26128 121
Penang	+6 04-2401 121
Johor Bahru	+6 07-2881 121
Kuching	+6 082-287 121
Kota Kinabalu	+6 088-477 121

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UOB Receivables Solutions

Benefits

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More Information

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