管理收付款服务

管理收付款服务

管理收付款服务

We work with you to ensure that payments to your suppliers or employees and collections – such as Direct Debits from customers – are prompt and accurate. We apply meticulous attention to detail in every aspect of this service.

Our wealth of experience in this vital field, proven over many years, can meet the needs of your business.

Our specialist Bacs-approved bureau provides extensive payments and collections reporting, delivering an essential service which fulfils our wide-ranging clients' needs.

Download our payments & collections service overview here

 

Our payment and collection services include:

Payment services

  • Bacs Bureau file processing of Direct Credits
  • Three day Bacs payments and same-day Faster Payments - scheduled/ad hoc
  • Bank account verification with error/fraud prevention process, plus exception reporting
  • Flexible file handling from rekeying to CSV and flat file to full cloud integration
  • Contingency services for direct submitters

Managed services

  • Comprehensive bespoke Direct Debit service from customer advice to periodic reconciliation
  • Integration with cash flow management to create optimal and efficient use of available funds and facilities

Collection services

  • Scheduled processing of Direct Debits (subscriptions, membership fees, debts, rent etc)
  • Web-based paperless Direct Debit solution with client site integration and customer verification
  • Rejected Direct Debit handling and resubmission
  • Bank account verification with error/fraud prevention process, plus exception reporting
  • Flexible file handling from rekeying to CSV and flat file to full cloud integration
  • Contingency services for direct submitters

Reporting and integration services

  • Handling of Bacs reports (AWACS, ADDACS, ARUDD, etc)
  • Integration with customer CRM systems
  • Revenue reconciliation
  • Exception handling

以下办公处提供 管理收付款服务

不确定哪个昊诚办公室适合您的需求?咨询我们的专家

不确定哪个昊诚办公室适合您的需求?咨询我们的专家

联系我们

由于商业用途,该页面未被完全翻译为中文。若您需要与一位讲中文的顾问联络,请邮件联系 enquirieshk@equiomgroup.com, +852 3188 1143, 谢谢。

Equiom quote/image

通过我们专家的孜孜努力,我们赢得了客户的信任,客户知道我们时刻考虑他们的利益,并始终积极寻找满足他们需求的解决方案。

昊诚的独特方式
Michael Nudd, 全球风险管理总监
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