F

Monthly Finance & Admin Calendar

Mino IT Managed Services — Task Schedule & Responsibilities

CEO
Finance & Administration
Service Delivery / Infrastructure

Team

KM
Keith Mino
CEO
M
Michelle
Finance & Administration
DN
Dylan Nguyen
Service Delivery Manager
LR
Les Ritchie
Infrastructure & Projects Manager
Weekly 8
MON
TUE
WED
THU
FRI
Reconcile Hubdoc / Xero MI
Check emails for action items MI
Check credit card balance MI
Top up Debit Card to $3,000 MI
Excess cash → Macquarie MI
Payments to Keith (Fri auth) MI
Authorise payments KM
Clean up accounts mailbox KM
Monthly 17
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Invoices sent to clients KM
Datagate → Xero invoice sync KM
Domain name renewals (6 wk ahead) DN
CW → Xero invoice sync KM
Azure Budget Checks LR
SSL Certificate Renewals LR
P&L from previous month MI
Ingram Micro invoice paid (last month) MI
Pay Doc Brown Cafe DN
Debtor check-in / overdue statements MI
PAYG lodgement with ATO MI
Ingram Micro → ConnectWise billing sync DN
Purchase WatchGuard points (Leader) LR
M365 Licensing Overage Checks DN
Payroll + super + drawings MI
Debtor follow-up / alert Keith MI
Create invoices (CW + Datagate) KM LR
Quarterly / Yearly 3
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Pay BAS (25th) MI (Feb, May, Aug, Nov)
Renew WorkCover MI (July)
Finalise financial year MI (July)

Task Reference

Frequency When Task Owner Notes
Weekly Mon / Thu Reconcile Hubdoc / Xero Michelle Login, load, and reconcile Hubdoc with Xero
Weekly Mon / Thu Check emails for action items Michelle Review inbox for items requiring financial action
Weekly Mon / Thu Check credit card balance Michelle Monitor credit card balance
Weekly Mon / Thu Excess cash → Macquarie Michelle Move excess cash to Macquarie account
Weekly Mon / Thu Payments to Keith (Fri auth) Michelle Payment batch sent to Keith for Friday authorisation
Weekly Friday Authorise payments Keith Review and authorise payment batch
Weekly Mon / Wed / Fri Clean up accounts mailbox Keith Triage and clean up the accounts mailbox
Monthly 1st Invoices sent to clients Keith All client invoices distributed
Monthly 1st Datagate → Xero invoice sync Keith Sync Datagate invoices to Xero
Monthly 5th Domain name renewals (6 wk ahead) Dylan Check and complete domain renewals due within 6 weeks
Monthly 7th CW → Xero invoice sync Keith Sync invoices from ConnectWise to Xero
Monthly 7th Azure Budget Checks Les Review Azure budget consumption for all client subscriptions; flag any accounts approaching or exceeding budget thresholds
Monthly 7th SSL Certificate Renewals Les Check all SSL certificates for upcoming expiry; renew or flag any certificates due within 60 days
Monthly 10th P&L from previous month Michelle Profit & Loss report completed
Monthly 14th Ingram Micro invoice paid (last month) Michelle Ensure Ingram Micro invoice for the previous month is paid
Monthly 14th / 30th Pay Doc Brown Cafe Dylan Pay Doc Brown Cafe invoice
Monthly 15th Debtor check-in / overdue statements Michelle Email statements for overdue accounts
Monthly 20th PAYG lodgement with ATO Michelle Lodge IAS / PAYG with ATO
Monthly 21st Ingram Micro → ConnectWise billing sync Dylan Sync Azure billing from Ingram Micro into ConnectWise
Monthly 21st Purchase WatchGuard points (Leader) Les Purchase points from Leader and apply to WatchGuard portal
Monthly 21st M365 Licensing Overage Checks Dylan Review Microsoft 365 licence assignments; identify and action any overage or unused licences across all client tenants
Monthly 26th Payroll + super + drawings Michelle Payroll processed, payment to Keith (staff paid 27th), super and drawings
Monthly 30th Debtor follow-up / alert Keith Michelle Second debtor check-in — escalate issues to Keith
Monthly 31st Create invoices (CW + Datagate) Keith, Les Generate next month’s invoices in ConnectWise and Datagate
Quarterly / Yearly Feb / May / Aug / Nov Pay BAS (25th) Michelle Quarterly BAS payment due — Keith to authorise
Quarterly / Yearly July Renew WorkCover Michelle WorkCover insurance renewal
Quarterly / Yearly July Finalise financial year Michelle End of financial year finalisation for taxes