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.

  • 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 in the comfort of your office. Secured by a machine with security features, notes validation and counterfeit detection. Also comes with a web-based portal with real-time reporting for your cash monitoring and control.

  • 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.

  • Accept payments from your customers, anywhere, everywhere through RCBC’s Pay Portal. A one-stop shop that offers the widest range of payment options across banks, credit and debit cards, retail outlets, and e-wallets.

  • Timely pick-up of your cash receivables for deposit in the nearest RCBC Branch by our motorized messenger. With 100% insurance coverage for cash pick-up within the maximum threshold per trip.

  • Bulk Check Scan

    A safe and efficient digital alternative to the regular check deposit, which allows depositing of check receivables at the comfort of your own office.

     

    Mobile Check Scan

    A mobile app that lets you conveniently deposit your corporate check receivables anywhere through your mobile device.