EFT Cash Remittance Procedure
10th November 2017
NOTICE TO CUSTOMERS
PROCEDURE FOR EFT PAYMENTS
Dear Valued Customer,
To ensure you receive your documentation quickly (Export Bill of Ladings & Electronic Delivery Orders), we kindly request you to provide the correct invoice numbers when making EFT payments.
If you are paying for one or two invoices;
Please ensure that you add the invoice number as it appears on the invoice in the EFT description, (if you are paying for two invoices, pls separate them with a comma) This will enable us to load the receipt and “clear” the invoice in our system automatically.
CMA-CGM Group Invoice number(s) are 11 digits commencing with AUAI / AUAE / AUIM / AUEX
Eg. AUIM0123456, AUIM0123457
If you are paying more than two invoices;
Where multiple invoices are being paid a clear and concise remittance advise with the following details will also allow swift application of funds by our Finance team
Invoice number (11 digits commencing with AUAI / AUAE / AUIM / AUEX) Important
Bank payments details reference.
Please send your remittance with the above information to firstname.lastname@example.org
Queries can be directed to CMA CGM Group Agencies (Australia) - Finance Accounts Receivable Department on (03) 8842 5811