Receivables Services

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Home Corporate Banking Corporate Cash Management Receivables Services

Collections made easy

RCBC's Receivables Services provide your company with necessary tools for timely and efficient collection from your business partners, helping you manage your cash flow better.

Bills Collection
Auto-Debit Arrangement
Cash Cube
PDC Warehousing
Check Rider
Deposit Pick-up

Speed up your collection from your customers through RCBC's multiple collection channels, such as OTC, ATM and Internet Banking.

Give your customers a worry-free payment facility when they enroll to RCBC's Auto-Debit Arrangement. Your customers will not miss out a payment deadline as these will be scheduled based on your agreement with them.

Receive cash payments 24/7 at the comfort of your office, secured by a machine with real-time reporting for your cash monitoring, control and safety.

Outsource the safekeeping and monitoring of your post-dated checks to RCBC and achieve timely deposit to your account upon check maturity.

Timely pick up of check receivables from your customers with collection information which helps in closing out your daily sales receivable/outstanding.

Secure and convenient on-site pick up of cash and checks via armored car.