We understand that managing your receivables is key to maintaining a healthy cashflow. We are committed in delivering innovation to accelerate your collections and streamline your processes.

ANZ offers a wide suite of products and services for your collection needs, allowing you to focus on your business through efficient and timely collection.

Virtual Account

Receivable reconciliations are made easier with ANZ’s Virtual Account. Virtual Account allows you to identify the payors of incoming funds from various sources such as cash, cheque, local transfer and telegraphic transfer. Reports are available for uploading into your accounting system to reconcile against your receivables.

Lock Box

Outsource your cheque collection with ANZ Lock Box. ANZ Lock Box allows you to do away with visits to the branch, manual reconciliation and data-entry.

Your customers simply mail their cheque payment to your office or P.O Box. We will collect and process your cheques on your behalf. Reports are available for uploading into your accounting system to reconcile against your receivables.

Cash Transit

ANZ Cash Transit gives you peace of mind on your cash deposits. We will collect your cash takings and securely transport them to ANZ for deposit.

You simply have to place your cash collection into the tamper-free bags provided. The bags will be collected and transported in security vehicle to ANZ for processing and deposit on same day. Reports are provided which enable you to reconcile your cash takings with the amount deposited into your account.

Autopay-In

Autopay-In allows you to take control of your collections and ensure that collections are received in a timely manner.

Your payees will have to sign and submit Autopay-In Authorisation form. Once linkage is approved, you initiate the collection by submitting instructions to us via ANZ Transactive.