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Business Banking > UOB Cash Management Solutions > UOB Payables Solutions


UOB Payables Solutions
Payables management made easy

Our UOB Payables Solutions are designed to assist your business in everyday payments to suppliers, utility vendors and even perform payroll. UOB Payables provide your business with an option to outsource their payments to the bank. Files are sent electronically via internet which can be done anywhere anytime.

Bulk Issuance of Cashier's Order (BICOS)

Simplify your cheque payment via BICOS. Our Bulk Issuance of Cashier's Order service (BICOS) allows you to pay your vendors or suppliers simply by transmitting an electronic payment instruction file to UOB. You can also decide to do online data input to create your instruction file individually.

Interbank GIRO

Pay your suppliers or vendors electronically by sending your payment instructions to us from your Account Payable system or direct input through our UOB Business Internet Banking. Your instruction will be electronically sent to your suppliers and vendors via Interbank GIRO. To-date, there are 19 financial institutions participating in the Interbank GIRO, comprising a combined network of over 2,000 locations in Malaysia.

Bill Payments

Enjoy hassle-free bills and scheduled payments at your convenience with UOB Business Internet Banking. You can also pay your bills online conveniently to over 20 organizations and service providers including town councils, insurance companies and government bodies.

Payroll Service

You can now pay your staff salaries into any account of their choice held with any bank. This can be done using UOB Business Internet Banking. Access to the payroll service can be restricted to designated staff e.g. HR Department or payroll officers to ensure confidentiality. Direct file upload from the HR system or manual input with templates are available.

Sign Up Now!

Hurry and call us at 03-2772 8233, 2772 8241, 2772 8194, 2772 8149 or email us at cashmanagement@uob.com.my



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