Banking Support Representative
1 week ago
Zahrawi Group is a leading company in the GCC Healthcare Industry with its presence in UAE, KSA, Qatar, Bahrain, & Oman markets. The company supplies and distributes high-quality products and services to Hospitals, Clinics, Laboratories, & Analytical Industries.
Job BriefThe incumbent is accountable for all Bank Guarantees and cash/cheque deposits within the framework of company policies & procedures to ensure timely delivery of products.
Responsibilities:
- On a daily basis, collecting Cash / Cheque from the office and depositing in banks before cut-off time.
- Coordinating with the warehouse team for collection / deposits.
- Submitting & collecting bank guarantees to/from customers.
- On a regular basis, visiting customers for submitting original bank guarantees as per the given schedule & before cut-off time.
- Follow up with customers for collecting closed / expired bank guarantees and return to the bank for cancellation purposes.
- Build a good relationship with customers such as MOH, DHA, Dubai Municipality, Dubai Police, etc.
- Coordinate internally with the tender team, Sales team & service team to ensure timely collection of bank guarantees.
- Scheduling customer visits in Abu Dhabi & Northern Emirates.
Reports:
- Maintain proper records & reports for outstanding bank guarantees in the market.
- Updating ERP system records.
- Writing correspondence letters, follow-up emails for guarantees.
- Updating the Line manager on the progress of non-collection of guarantees and ensuring that supporting documents are available.
- Preparing necessary reports for management regarding guaranteed status.
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