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efis - european financial services AG
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Our services

For commercial customer

  • Access to EFIS consolidated journal
  • Electronic advice of settlement
  • Document preliminary survey in regard to master data / calculational check
  • Cross currency central payment system
  • Information about all invoices of suppliers
  • Balance reconciliation with suppliers
  • Hotline Information-Service

Please visit:

Central payment processing

For suppliers

  • Electronic advice of settlement
  • Cross currency central payment system
  • Information about master file data
  • Master data survey at invoice
  • Call on master file data (Change of address of commercial customer)
  • Weekly payment run
  • Hotline Information-Service
  • Unitary talk to partner for all issues concerning settlement of commercial customers
  • Full balance reconciliation of all commercial customers
  • Guarantee of payment by sufficient secured capital stock
  • Eventual access to accounts payable vendor
  • Eventual access to workflow data accounting (Status of invoice payment)

Please visit:

Central payment processing

Delcredere / Guarantee of payment

For questions and suggestions, please get into contact with us on an informal base:

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© 2015 efis - european financial services ag - Im Stadtwald 3 - CH-9400 Rorschach - Tel. +41 71 844 10 40
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