Collections management

Collections management

The bigger a company, the more responsibilities it entails. Now you no longer have to worry about the collections management as we provide you with a very good service. Benefit from a central collection account dedicated to receipts, from which the transfer will be made at the end of the day to the company's current account. Also, you can keep the records much easier through an electronic file that will contain all the necessary details and will be structured to allow automatic reconciliation.

The receipts arrive in a single central collection account

Automatic transfer of the amounts in the current account, at the end of the day

Automatic reconciliation

What are the advantages of the collections management service?

  • The receipts arrive in a single central collection account;

  • Automatic transfer of the amounts in the current account, at the end of the day;

  • Automatic reconciliation;

  • Significant reduction of the operational fees.

How to get the collections management service?

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Visit our OTP Bank branch
and let's discuss the best alternative for you.

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Contact Us

Request information by calling HelpDesk
at (+4) 021 308 57 10.

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