(업무협조의뢰) 경리부장님께
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작성자 고흥사 작성일17-08-15 07:41 조회3,562회 댓글1건본문
안녕하십니까?
저희 고흥사에서는 상거래대금으로 주고, 받으시는 기업들의 전자어음과 단기자금을 융통하는 목적으로 발행하는 기업어음을 전문으로 할인해 드리고 있습니다.
귀사에서 물품판매 대금을 전자어음으로 수령하시는 경우, 은행과 할인약정이 되어있지 않은 경우에는 저희 고흥사로 연락해 주십시오.
전자어음 발행사의 재무건전성이 비교적 우량할 경우에는 아무런 요구조건 없이 사업자등록증과 세금계산서 발행 사본으로 상거래사실을 확인한 뒤, 즉시 할인하여 은행계좌로 입금해 드립니다.
특히나 귀사에서 일시적으로 자금수급의 불균형이 일어났을 경우, 단기자금을 융통하는 방안으로 기업어음을 발행하여 유통시켜 조달할 경우에도 재무상태 신용등급 등을 고려하여 할인해 드리오니 업무에 참고하시여 추후 혹시라도 필요하시다면 연락주시기 바랍니다. 감사합니다.
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전자어음 발행사의 재무현황에 따라 월 0.55% - 월 2.3% 이내 차등 할인
고흥사 (031)721-6225 / 010-5789-9943
*위 안내 글은 경리, 자금담당 부서장에게 드리는 것입니다. 관리자께서는 전해 주시기 바랍니다.
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