Products & ServicesBusinessCash ManagementTax Payment ServiceVAT Payment from Overseas via SWIFT

VAT Paymentt from Overseas via SWIFT

ACLEDA Bank provides Value Added Tax (VAT) payment service from overseas to General Department of Taxation (GDT) in every working day (Monday to Friday).

All requirements for VAT payment from overseas transfer (Inward Telegraphic Transfer - ITT), please follow the steps below:

Entering tax declaration via GDT's system to input or complete the tax amount, account number and print the P101/Barcode Form.
Correctly calculate the transfer amount and banking service fees to pay the tax in Riel currency according to the amount in the P101/Barcode Form and the exchange rates in column "VAT Payment From Overseas" that is stable for full day.
ACLEDA Bank's ITT rate per Single Invoice: 0.10% (minimum USD10 or equivalent). The tax payment equal to zero, we will charge USD10 or equivalent.
Money transfer from overseas to ACLEDA Bank via Remittance Instruction as bellow:

VAT payment:

Name: GDT/Large Taxpayers Management Department (All Kinds of taxes)
Account No: 00010163597818
Please see details in Remittance Instruction

Penalty Tax payment

Name: GDT/Large Taxpayers Management Department (Penalties)
Account No: 00010162260111
Please see details in Remittance Instruction

After successfully money transferred, please send an email to ACLEDA Bank (tax.operations@acledabank.com.kh), by attach with the P101/Barcode Form and Money transfer form to make Tax payment request.
After successfully tax payment, you will receive a reply email with a Single Invoice printed from the system of the GDT. The Original Single Invoice (white and pink colors) ACLEDA Bank will send to the Department of Large Taxpayers of GDT according to the agreement to filling the documents.

Notice:

If the Tax payment or banking service fee is excess amount, the bank will pay an additional bill according to the instructions of GDT, and this excess amount is accrue in GDT's system to deduct with the next month's tax.
If the Tax amount or banking service fee is missing/insufficient amount, the bank will not process the tax payment unless you transfer the full amount first or you can request the bank to deduct extra money from your account to complete all amount to be paid and/or send new P101/Barcode Form with the tax amount equal to the amount sent.
The bank will not liable if your transfer information from overseas bank is inaccurate or insufficient.