Pascal Frey

Pascal Frey Email and Phone Number

IT Officer, Corporate Systems bei ESM - European Stability Mechanism @ ESM - European Stability Mechanism
luxembourg, luxembourg
Pascal Frey's Location
Trier Region, Germany
Pascal Frey's Contact Details

Pascal Frey personal email

n/a
About Pascal Frey

Service-oriented approach to my work with the aim of providing valuable support and solutions to my organisation.Software Product Owner, supporting various implementations and liaising between business and IT. Lead mini-projects and enhancements, focusing on improvements to new or existing solutions. Possess broad accounting knowledge in the areas of Accounts Payable, Accounts Receivable, Expense Management, Cost Accounting, Cash Management, Reconciliations (Balance Sheet, Cash Statement), Budgeting & Forecasting, Tax Returns, Regulatory Reporting (CSSF / CBC), VAT Returns, European Sales Listings, Central Bank Reporting, Financial Statements, Liaison with Internal and External Audit, Service Oriented.

Pascal Frey's Current Company Details
ESM - European Stability Mechanism

Esm - European Stability Mechanism

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IT Officer, Corporate Systems bei ESM - European Stability Mechanism
luxembourg, luxembourg
Employees:
223
Pascal Frey Work Experience Details
  • Esm - European Stability Mechanism
    It Officer, Corporate Systems
    Esm - European Stability Mechanism Jun 2020 - Present
  • Esm - European Stability Mechanism
    Corporate Finance And Control Officer
    Esm - European Stability Mechanism Jan 2018 - Jun 2020
    Provide accurate cost accounting for the administrative expenses and contribute in monthly, quarterly and yearly closing accounting activities; Support month-end and year-end reporting and G/L Account reconciliation; including profit and loss and balance sheet analysis ; Manage the fixed asset inventory and depreciations; Monitor execution of payments, perform cash reconciliations
  • Schroders
    Financial Controller
    Schroders Aug 2012 - Dec 2017
    Luxemburg
    General Ledger, Fix Assets, Cash Management, Intercompany Control, Balance sheet- and intercompany reconciliation and payment and invoicing process in several currencies, Cost Centre Variance reporting, Executive summaries for Directors and preparation of Board reports, Cost-, Revenue- and Balance sheet commentary to Head Quarter on a monthly, quarterly and annual basis (MoM movement and changes), Monthly VAT returns and quarterly European Sales Listing fillings ( Germany and Luxembourg focused), Budgeting and Forecasting of Cost and Revenue (Oracle PBCS), Quarterly regulatory reporting to CSSF as well as semi annual reporting, Liaising with internal and external service providers (auditors, tax consultants etc.), Involvement in Business projects like Oracle R12 upgrade for accounting software, implementations of Internet Expense models, Electronic invoice/purchase order program (Basware),Training of new joiners and cross trainings with colleagues.
  • Schroders
    Cash-Management Specialist
    Schroders Apr 2012 - Jul 2012
    Luxemburg
    Cash Management, Account reconciliation, Banking relationship, SWIFT payment processing, Rebate and Trailer fee payments, Supplier and account maintenance
  • Schroders
    Accounts Payable Administrator
    Schroders Jun 2011 - Mar 2012
    Luxemburg
    Payment and Reconciliation oversight, Payments processed through AP module in Oracle or directly in SWIFT or CITIBANK direct, Supplier maintenance and set up of new vendors. Expense Report process with I-Expense model in Oracle, Credit Card reconciliation
  • Commerzbank International S.A.
    Accountant
    Commerzbank International S.A. Nov 2010 - Apr 2011
    Luxemburg
    Back office Service center for Paris, Vienna and Brussel. Reconciliations and payment process. Bank account reconciliation of trading and saving accounts

Pascal Frey Skills

Microsoft Excel Finanzwesen Finanzanalyse Asset Management Microsoft Office Finanzbuchhaltung Oracle Basware Hyperion Hfm Gl Wand Accounts Payable Accounts Receivable Oracle Fusion Middleware Reconciliation Accounting Financials Oracle General Ledger

Pascal Frey Education Details

Frequently Asked Questions about Pascal Frey

What company does Pascal Frey work for?

Pascal Frey works for Esm - European Stability Mechanism

What is Pascal Frey's role at the current company?

Pascal Frey's current role is IT Officer, Corporate Systems bei ESM - European Stability Mechanism.

What is Pascal Frey's email address?

Pascal Frey's email address is pa****@****ers.com

What schools did Pascal Frey attend?

Pascal Frey attended Fachhochschule Des Bfi Wien, Institut Loison, Hotelmanagement Schule Bernkastel-Kues.

What skills is Pascal Frey known for?

Pascal Frey has skills like Microsoft Excel, Finanzwesen, Finanzanalyse, Asset Management, Microsoft Office, Finanzbuchhaltung, Oracle, Basware, Hyperion Hfm, Gl Wand, Accounts Payable, Accounts Receivable.

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