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CB ACCOUNTING SERVICES
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Corporate Bank Account Opening Assistance

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About CB ACCOUNTING SERVICES

Corporate Bank Account Opening Assistance

 

Business & Corporate Bank Account Support


CB Accounting Services provides corporate and business bank account opening assistance for local and foreign-owned companies in the Philippines. As part of our business setup and compliance support, we help businesses prepare and coordinate the requirements needed to open a bank account under the company’s name.


Opening a corporate bank account is a critical step after company registration, allowing businesses to properly manage funds, receive payments, remit taxes, and comply with regulatory requirements.


Corporate Bank Account Opening Assistance

Banks in the Philippines have their own internal policies, documentary requirements, and approval processes. These may vary by bank, branch, and business profile.


At CB Accounting Services, we assist clients by helping them prepare the required documents, complete bank forms, and coordinate with their chosen bank to support a smoother account opening process.


What is a Corporate Bank Account?

A corporate or business bank account is an account opened in the name of a registered business entity. It is used to:

  • Receive business income and payments
     
  • Manage operating funds
     
  • Pay suppliers and employees
     
  • Remit taxes and statutory contributions
     
  • Maintain proper financial records
     

While the terms corporate and business bank account are often used interchangeably, banks may apply different requirements depending on the size and structure of the business (e.g., corporation, partnership, or sole proprietorship).


Corporate Bank Account Opening Requirements

Banks typically require completion of their prescribed forms and submission of supporting documents. While requirements vary, common documents include:

  • Corporate bank application forms
     
  • Customer information and account details forms
     
  • Signature cards and specimen signatures
     
  • SEC / DTI registration documents
     
  • Articles of Incorporation and By-Laws (for corporations)
     
  • General Information Sheet (GIS), if applicable
     
  • Board resolution or secretary’s certificate authorizing account opening
     
  • Valid IDs of authorized signatories
     
  • Proof of business address
     

We help clients identify which documents are required based on their chosen bank and business profile.


Corporate Bank Account Opening Process (How We Assist)


If you engage CB Accounting Services, our assistance generally includes:


1. Preparation of Requirements

We assist in organizing and reviewing company documents and identification requirements needed for bank submission.


2. Completion of Bank Forms

We help clients complete the required bank forms accurately to reduce back-and-forth and avoid common errors.


3. Coordination with the Bank

We assist in coordinating submission and follow-ups with the chosen bank branch during the evaluation process.


4. Account Setup & Online Banking

Once approved, we assist in the basic setup of the account and online banking access, as applicable.


Note: Final approval and timelines are subject to the bank’s internal policies and assessment.
 

Corporate Bank Account Opening Fees

Corporate bank account requirements vary by bank. Most banks require:

  • An initial deposit
     
  • A maintaining balance (commonly ranging from PHP 5,000 to PHP 50,000)
     

Actual amounts depend on the bank, account type, and branch. We recommend confirming current requirements directly with your chosen bank, as policies may change.


Documents You Will Receive

Once the corporate bank account is successfully opened, you may receive:

  • Bank account details
     
  • Checkbook or passbook (if applicable)
     
  • Deposit slips
     
  • Online banking access credentials
     
  • Other bank-issued documents or tools
     

These allow you to manage business transactions, tax payments, and statutory remittances efficiently.


Why Choose CB Accounting Services for Bank Account Opening Assistance?


Practical Guidance

We help clients understand bank requirements and prepare complete documentation before submission.


Business Setup Support

Corporate bank account opening is part of a broader setup process. We assist alongside company registration, permits, and tax compliance.


Clear Communication

We keep clients informed of requirements, next steps, and expectations throughout the process.


Compliance-Oriented Approach

We help ensure documents and authorizations align with regulatory and banking standards to reduce delays.


Ready to Open Your Corporate Bank Account?

Set up your business finances properly from the start.


Contact CB Accounting Services to discuss your corporate bank account opening requirements and next steps.

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