Accounts and payments

“They know how to do it and they always offer
us exactly what we need.”

Accounts and payments

“They know how to do it
and they always offer
us exactly what we need.”

Open your business account with us, or arrange for a card transaction service.

You can manage your finance simply and efficiently in Czech crowns and almost all other currencies.

You can manage your finance simply and efficiently in Czech crowns and almost all other currencies.

Accounts for companies and for entrepreneurs

You can approach us directly. We will help you to choose the best account for your business.

You can approach us directly. We will help you to choose the best account for your business.

Internet banking

Save your time and manage your accounts conveniently using our BUSINESS 24 or GEORGE services from your personal computer or mobile handset.

GEORGE

  • Internet banking for entrepreneurs and small companies.
  • Quick management of your accounts with a high level of security.
  • Secure log-in and confirming payments using the George Key mobile application.
  • Easy “one-stop shop” management of all products.
  • Easy and quick full-text search.
  • Importing and exporting payment orders from your accounting software.
  • No need to fill in account numbers with our Adresář (Directory) service.
     

    More information about George

BUSINESS 24

  • Internet banking for medium-sized and large companies.
  • Setting joint holders’ user rights.
  • Import of all types of payment orders from multiple accounts at a time.
  • Purchase and sale of foreign currencies.
  • Pledging of receivables.
  • Documentary transactions and bank guarantees.
  • Option of linking your bank account with your accounting system.

MultiCash

  • Managing accounts for multiple countries, banks or legal entities online and in one location.
  • Option of linkage to accounting systems.
  • The perfect tool for optimum cash pooling.
  • Assistance during installation and first launch.

 

Databanking

  • Integration of BUSINESS 24 and your accounting software or company system.
  • Management of your accounts directly from your accounting system.
  • Current data in the bank and in your software.
  • Security provided using a client certificate.

 

Card transactions

Enable your customers to pay to your shop or e-shop using their debit and credit cards. Get a company payment card from us and allow your employees to do the same.

Terminals

  • Fixed, portable or mobile terminals.
  • Convenient and fast card acceptance.
  • Revenues usually credited the next day.
  • A simple electronic revenue tracking (EET) solution for any sector and cash register system.

Payment cards

  • Easy card and limit management using George and BUSINESS 24.
  • Cash advances from ATMs all over the world.
  • Optional travel insurance, card and personal belongings insurance.
  • Offer of debit, prepaid and deposit cards.
  • Visa Business, Visa Business Plus, Visa Business Gold.

Payment gateway 

  • Easier card payments for customers in your e-shop.
  • Payments using cards by Visa and Mastercard.
  • Easy integration in your e-shop.
  • Online overview of payments at any time.
  • A suitable complement to the Payment 24 service.

Payment button

  • Payment button – Payment 24.
  • One-click completion of a payment order.
  • Easier payments for your customers, directly from the account – using the payment button in your e-shop.
  • Instant online payment completion.
  • No charge for incoming payments.
  • Non-stop support for payment verification and system operation.

Credit cards

  • The amount drawn is directly debited from your current account.
  • Drawdowns up to the limit free of charge during the entire interest-free period, including cash transactions.
  • Interest-free periods of up to 55 days for credit cards and 35 days for charge cards.
  • Visa Business Charge or Visa Business Credit embossed cards.

Terminals

  • Fixed, portable or mobile terminals.
  • Convenient and fast card acceptance.
  • Revenues usually credited the next day.
  • A simple electronic revenue tracking (EET) solution for any sector and cash register system.

Would you like to contact us?

Online

Arrange everything from the
comfort of your home. Just
a few clicks away.