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Bank-Client management services

ALPS & CHASE helps its clients make daily payments in Bank-Client systems of various banks.

Our professionals will set up role access (such categories of users as Authorizer, Operator) so that our accountants are able to prepare payment orders for the clients and the clients are then able to accept and authorize the payments for movement of cash on their accounts.

Within this area we render the following services:

• Non-cash transactions.
• Preparation of payment documents (payment orders, payment requests, collection orders) at a client’s request.
• Installation and maintenance of the systems of remote bank account management with secure information exchange in Bank-Client system via an Internet channel.
• Receipt, calculation and crediting of cash to a client’s account.
• Issue of cash against cheque books.
• Conversion of cashless foreign currency.
• Performance of functions of a foreign exchange control agent.

Settlement and case services are rendered to the clients during a bank’s transaction day, the clients’ orders are accepted and executed according to the banks’ working hours. Depending on the size of a client’s business, we can raise a service class, so that a client gets additional preferences.

MORE DETAIL ON BANK-CLIENT SYSTEMS MANAGEMENT SERVICES IN EACH COUNTRY:

Georgia