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Payables & receivables

To enable effective management of payables and receivables, it is critical to have 24-hour access to your accounts. Through CommBiz, our premium online transactional banking channel, businesses can access comprehensive payables and receivables information so they can track account activity from anywhere in the world.

Payables

We offer convenient and cost-effective payables solutions to help businesses control cash flow, minimise errors and lower exposure to fraud and unauthorised payments.

Using CommBiz, businesses can make payments to accounts at any financial institution in Australia and across the world. Payment options include direct credit, international money transfers, BPAY ®and same-day account transfers. You can also set up templates for repeat payments.

Find out more about making payments.

Receivables

Our receivables management solutions allow you to offer customers a wide range of payment options. These include BPOINT Receivables, which encompasses over-the-counter and phone payments, direct debit, e-commerce capabilities with online authorisation, and cheque, money order and manual credit card processing. All payments can be streamlined on a single remittance.

To simplify account reconciliation processes for businesses that receive bulk payments, we offer a range of specialised tools such as agent-encoded deposit books and unique customer numbers similar to those used for BPAY ® transactions. You can use CommBiz to track payments across all channels.

Find out more about receiving payments.

 Talk to us about payables and receivables

  • Important information about advice
    As this advice has been prepared without considering your objectives, financial situation or needs, you should, before acting on the advice, consider its appropriateness to your circumstances. View our Financial Services Guide (PDF 56kb) ® Registered to BPAY Pty Ltd ABN 69 079 137 518

 

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