Managing payables and receivables

By taking advantage of our flexible products and services for making and receiving payments your business can:

With all this taken care of you will have more time to focus on your core business activities.

Making payments

We have a range of flexible payment solutions to suit your business needs.

  • Direct credits - ideal for multiple payments of variable amounts
  • Automatic payments - make payments at any time by phone or internet banking
  • Bill payments - Make payments of variable amounts to pre-selected parties at times you determine.

Receiving payments

Our services for receiving payments allow your business to maximise liquidity and reduce admin costs.

  • EFTPOS - its ease and convenience are increasingly attractive to retailers
  • Direct debits - you initiate your customers' payments when they are due
  • ANZ Lockbox - ANZ receives your cheques, money orders or credit card payments directly for deposit to your account.