PCC in the world Search Home About company Offer Job offers Internship offers contact Consulting Personal advice HR and payroll Bookkeeping Financial service and debt collection Home > Offer > Financial service and debt collection Financial service and debt collection The CWB "Partner" Financial Office offers a wide range of financial services, including debt collection. We have the knowledge and experience necessary to professionally perform each task in line with your expectations. A network of associates and consultants related to banking and various types of financial institutions allows us to provide services at the highest level, at competitive prices. Our services include in particular: Carrying out the ongoing service of bank accounts: PLN accounts foreign currency accounts home - banking comprehensive reports on the balance of funds in bank accounts investment of financial surpluses - bank term deposits in Polish and convertible currencies money market transactions involving the buying, selling and converting of currencies current information about exchange rates Conducting financial settlements in domestic trade: execution of domestic commercial payments execution of domestic tax payments execution of domestic public-law payments execution of other domestic payments Conducting financial settlements in foreign exchange trading: execution of foreign trade payments execution of other foreign payments, based on the titles required by law Domestic and foreign business trips and cash activities: obsługa podróży służbowych krajowych i zagranicznych (ustalanie wysokości zaliczek, dokonywanie rozliczeń) obsługa zaliczek pobranych na poczet zakupów wpłaty i wypłaty gotówkowe przechowywanie gotówki (tzw. pogotowie kasowe) w PLN oraz walutach obcych sporządzanie raportów kasowych prowadzenie kasy fiskalnej Administrowanie długiem: monitorowanie płatności odsetek i rat kapitałowych zaciągniętych kredytów bankowych monitorowanie płatności odsetek i rat kapitałowych zaciągniętych pożyczek monitorowanie transz emitowanych papierów dłużnych monitorowanie poziomu zabezpieczeń wymaganych umową kredytowąWindykacja należności: stały monitoring należności monitowanie odbiorców zgodnie z ustaloną z Klientem procedur, naliczanie not odsetkowych zgodnie z ustaleniami przeprowadzanie kompensat wzajemnych preparing documents and monitoring the course of court proceedings, enforcement, bankruptcy and composition proceedings Other: organizing a financing program arranging an insurance program assessing the creditworthiness of the contractor for the purposes of determining the level of the trade credit back print top Home cookies policy Site Map contact