Wednesday, 18 January 2017

Online Cash Management System "OCMS"

JKB offers its corporate and SME clients Online Cash Management services. 

As a Corporate and SME customers you will have real-time, 24 hours a day access to the Online Cash Management system enabling you to manage your finances, transfer funds,   authorize payments, generate reports and more. Below are a list of services offered:

 

Cash Management Products:

1.       Account Management:

  • Account(s) Inquiry.
  • Download statements in PDF, excel, csv and other formats.
  • PDC Inquiry.
  • Transfer funds between corporate accounts.

 

2.       Financial Transaction Management.

Effectively manage your payments to suppliers and employees with simple, flexible solutions available through Online Banking service (JKB Online) for Business, at any time of day or night, you can initiate and authorize single or bulk online transfers to banked and non-banked beneficiaries.

 

The supported transfer/payment types include:

  • Transfers within JKB accounts.
  • Local wire transfers.
  • International transfers.
  • Cash payment orders.

 

Authorization:

For any financial transaction, the JKB cash management system provides a dynamic authorization process; providing 2 up to 6 levels of authorization, to provide greater control on the corporate’s online activities.

 

Multi-user Access: 

With the JKB cash management system, the corporate/ SME customer can accommodate multiple users by setting up multiple user profiles with controlled  account access, service access, daily amount limits and authority levels.

 

3.       Reports:

Real-time, accurate daily and historical reporting using JKB’s cash management system gives you a clear picture of your finances, helping you to manage and monitor your cash flow and online activities.

For more information please call the contact center at 06-5200999 / 080022066 or visit any branch near you.