With the help of CCB online banking, corporate finance will be a piece of cake! Advanced Version of Corporate On-line Banking provides services such as account information inquiry, fund transfer, and authorization management of the accountants.
I Account Access----Monitor fund use at any time
1．access balances in its deposit accounts;
2．access transaction records in its deposit accounts;
3．Download account details to conduct financial analyses.
II Fund Tansfer----CCB services you wherever you are
1．Automatic Payment: Clients can transfer funds from a contract account of CCB to any account of commercial banks;
2．Automatic Collection: Clients with the authorization granted by the connected party can automatically collect funds of other corporate clients of CCB domestic branches;
3．CCB enables a real-time fund settlement between CCB accounts;
4．CCB enables On-line Paying Salaries according to organizations’ payrolls;
5．CCB enables B2B e-commerce and builds up on-line shopping mall.
III Fund Management----Strong Wealth Management Functions
1．Monitor subsidiaries accounts in a real-time base;
2．Automatically collect funds of subsidiaries accounts on a basis of a regular period, a certain amount or balance, etc.;
3．Establish payment dates in advance for accounts owned by himself or herself;
4．Build up an on-line settlement center for corporate clients via corporate wealth management function.
IV Internal Control in Finance---Your good assistant!
1．Different positions and duties for different financial managers according to their specified responsibilities;
2．Account transfer procedures controls for different credit lines;
3．Establishment of an on-line settlement center for corporate clients via corporate wealth management function;
V Easy and Fast---More comfortable and convenient design
1．Produce documents and verify them according to a list;
2．Schedule transactions in advance within 7 business days and set up repeated frequencies;
3．Provide 24-hour services a day;
4．Offer client’s terminal software to support the production of documents off the line and other personalized service functions;
5．Provide system-linking function for customers to access the bank account via their own finance software.