Professional bank account management and maintenance services to ensure safe and efficient operation of enterprise accounts
Handle the change procedures for enterprise bank account information, including changes to enterprise name, legal representative, business scope, etc.
Open online banking services for enterprises and provide daily maintenance to ensure that enterprises can safely and conveniently conduct online fund operations.
Provide bank reconciliation services for enterprises to ensure that the income and expenditure records of enterprise bank accounts are consistent with bank records, and timely identify and handle differences.
Handle the annual inspection procedures for enterprise bank accounts to ensure the normal use of enterprise bank accounts.
Handle the cancellation procedures for enterprise bank accounts to ensure the safe closure of enterprise bank accounts.
Provide bank settlement services for enterprises, including the handling of settlement methods such as checks, drafts, wire transfers, etc.
Provide bank bill services for enterprises, including the acceptance and discounting of commercial bills.
Handle the acceptance of commercial bills for enterprises to improve their payment capacity and commercial credit.
Handle the discounting of commercial bills for enterprises to help them obtain funds in advance.
Provide daily bill management services for enterprises to ensure the safety and timely processing of bills.
Understand the enterprise's account management needs and determine the service content and scope.
Collect relevant enterprise data to prepare for handling account management business.
Handle account information changes, online banking opening, bank reconciliation and other businesses according to enterprise needs.
Feedback the handling results to the enterprise and provide relevant suggestions and follow-up services.